Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,619 | $220 | — | — |
| Q4 2024 | 2,599 | $243 | — | — |
| Q2 2023 | 31,471 | $2,594 | — | — |
| Q1 2023 | 30,146 | $2,435 | — | — |
| Q4 2022 | 14,869 | $2,335 | — | — |
| Q3 2022 | 25,476 | $3,637,242 | — | — |
| Q2 2022 | 24,874 | $3,828,628 | — | — |
| Q1 2022 | 24,399 | $4,358,443 | — | — |
| Q4 2021 | 23,304 | $4,199,408 | — | — |
| Q3 2021 | 24,688 | $4,289,317 | — | — |