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 | 734 | $72 | — | — |
| Q3 2025 | 734 | $70 | — | — |
| Q2 2025 | 734 | $63 | — | — |
| Q1 2025 | 734 | $62 | — | — |
| Q4 2024 | 734 | $69 | — | — |