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 | 16,225 | $1,586 | — | — |
| Q3 2025 | 16,225 | $1,545 | — | — |
| Q2 2025 | 16,331 | $1,397 | — | — |
| Q1 2025 | 15,665 | $1,315 | — | — |
| Q4 2024 | 15,903 | $1,484 | — | — |
| Q3 2024 | 17,735 | $1,640 | — | — |
| Q2 2024 | 17,722 | $1,483 | — | — |
| Q1 2024 | 18,978 | $1,678 | — | — |
| Q4 2023 | 18,559 | $1,642 | — | — |
| Q3 2023 | 25,654 | $1,977 | — | — |
| Q2 2023 | 27,115 | $2,226 | — | — |
| Q1 2023 | 27,115 | $2,190 | — | — |
| Q4 2022 | 11,534 | $1,811 | — | — |
| Q3 2022 | 11,408 | $1,629 | — | — |
| Q2 2022 | 11,394 | $1,754 | — | — |
| Q1 2022 | 11,395 | $2,019 | — | — |
| Q4 2021 | 11,362 | $2,051 | — | — |
| Q3 2021 | 12,540 | $2,182 | — | — |
| Q2 2021 | 12,459 | $2,272 | — | — |
| Q1 2021 | 12,434 | $2,165 | — | — |
| Q4 2020 | 12,868 | $1,807 | — | — |
| Q3 2020 | 12,718 | $1,351 | — | — |