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 | 2,239 | $219 | — | — |
| Q3 2025 | 3,271 | $311 | — | — |
| Q2 2025 | 3,253 | $278 | — | — |
| Q1 2025 | 3,241 | $272 | — | — |
| Q4 2024 | 3,231 | $302 | — | — |
| Q3 2024 | 3,196 | $296 | — | — |
| Q2 2024 | 3,178 | $266 | — | — |
| Q1 2024 | 3,178 | $281 | — | — |
| Q4 2023 | 3,171 | $281 | — | — |
| Q3 2023 | 3,129 | $241 | — | — |
| Q2 2023 | 3,116 | $256 | — | — |
| Q1 2023 | 3,116 | $252 | — | — |
| Q4 2022 | 1,554 | $244 | — | — |
| Q3 2022 | 1,535 | $219 | — | — |