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 | 1,068 | $104 | — | — |
| Q3 2025 | 1,068 | $102 | — | — |
| Q2 2025 | 1,068 | $91 | — | — |
| Q1 2025 | 1,068 | $90 | — | — |
| Q4 2024 | 1,068 | $100 | — | — |
| Q3 2024 | 1,067 | $99 | — | — |
| Q2 2024 | 830 | $69 | — | — |
| Q1 2024 | 830 | $73 | — | — |
| Q4 2023 | 1,952 | $173 | — | — |
| Q1 2023 | 2,170 | $175 | — | — |