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 | 42,172 | $4,123 | — | — |
| Q3 2025 | 40,381 | $3,845 | — | — |
| Q2 2025 | 47,490 | $4,064 | — | — |
| Q1 2025 | 44,902 | $3,768 | — | — |