Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $21 | — | — |
| Q3 2025 | 216 | $21 | — | — |
| Q2 2025 | 216 | $18 | — | — |
| Q1 2025 | 216 | $18 | — | — |
| Q4 2024 | 216 | $20 | — | — |
| Q3 2024 | 42,468 | $3,927 | — | — |
| Q2 2024 | 42,468 | $3,553 | — | — |
| Q1 2024 | 42,445 | $3,753 | — | — |
| Q4 2023 | 42,625 | $3,772 | — | — |
| Q3 2023 | 42,698 | $3,290 | — | — |
| Q2 2023 | 48,627 | $3,993 | — | — |
| Q1 2023 | 48,495 | $3,916 | — | — |
| Q4 2022 | 24,246 | $3,808 | — | — |
| Q3 2022 | 24,311 | $3,471 | — | — |
| Q2 2022 | 24,291 | $3,739 | — | — |
| Q1 2022 | 24,273 | $4,301 | — | — |
| Q4 2021 | 24,270 | $4,381 | — | — |
| Q3 2021 | 19,993 | $3,479 | — | — |
| Q2 2021 | 8,148 | $1,486 | — | — |
| Q1 2021 | 107 | $19 | — | — |
| Q4 2020 | 111 | $16 | — | — |
| Q3 2020 | 94 | $10 | — | — |