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 | 2,102 | $205 | — | — |
| Q3 2025 | 2,102 | $200 | — | — |
| Q4 2024 | 2,196 | $205 | — | — |
| Q3 2024 | 2,196 | $203 | — | — |
| Q1 2022 | 1,157 | $205 | — | — |