Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q1 2023 | 1,642 | $133 | — | — |
| Q4 2022 | 825 | $130 | — | — |
| Q1 2022 | 1,270 | $225 | — | — |
| Q3 2019 | 8 | $1 | — | — |
| Q2 2019 | 8 | $1 | — | — |
| Q1 2019 | 8 | $1 | — | — |
| Q4 2018 | 8 | $1 | — | — |
| Q3 2018 | 8 | $1 | — | — |
| Q2 2018 | 8 | $1 | — | — |