Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,099 | $380 | — | — |
| Q3 2024 | 3,604 | $328 | — | — |
| Q2 2024 | 3,584 | $334 | — | — |
| Q1 2024 | 3,542 | $299 | — | — |
| Q4 2023 | 3,533 | $300 | — | — |
| Q3 2023 | 3,331 | $241 | — | — |