Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 738 | $68 | — | — |
| Q2 2024 | 1,036 | $87 | — | — |
| Q1 2024 | 6,634 | $587 | — | — |
| Q4 2023 | 9,651 | $854 | — | — |
| Q3 2023 | 11,236 | $866 | — | — |
| Q2 2023 | 11,341 | $931 | — | — |
| Q1 2023 | 10,979 | $887 | — | — |
| Q4 2022 | 4,281 | $672 | — | — |
| Q3 2022 | 4,159 | $594 | — | — |
| Q2 2022 | 4,755 | $732 | — | — |