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 | 101,546 | $10,328 | — | — |
| Q3 2025 | 95,214 | $9,021 | — | — |
| Q2 2025 | 74,302 | $6,647 | — | — |
| Q1 2025 | 22,543 | $1,892 | — | — |
| Q4 2024 | 23,646 | $2,207 | — | — |
| Q3 2024 | 22,482 | $2,079 | — | — |
| Q2 2024 | 21,856 | $1,829 | — | — |
| Q1 2024 | 22,212 | $1,964 | — | — |
| Q4 2023 | 21,823 | $1,931 | — | — |
| Q3 2023 | 18,459 | $1,422 | — | — |