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 | 126,053 | $12,323 | — | — |
| Q3 2025 | 124,494 | $11,854 | — | — |
| Q2 2025 | 25,911 | $2,217 | — | — |
| Q1 2025 | 27,089 | $2,273 | — | — |
| Q4 2024 | 22,473 | $2,097 | — | — |
| Q3 2024 | 19,871 | $1,837 | — | — |
| Q2 2024 | 19,944 | $1,763 | — | — |
| Q1 2024 | 19,944 | $1,763 | — | — |
| Q4 2023 | 20,102 | $1,779 | — | — |
| Q3 2023 | 21,047 | $1,622 | — | — |
| Q2 2023 | 22,460 | $1,844 | — | — |
| Q1 2023 | 23,876 | $1,928 | — | — |
| Q4 2022 | 15,630 | $2,455 | — | — |
| Q3 2022 | 5,158 | $736 | — | — |
| Q2 2022 | 5,553 | $855 | — | — |
| Q1 2022 | 5,061 | $897 | — | — |
| Q4 2021 | 9,235 | $1,667 | — | — |
| Q3 2021 | 9,349 | $1,627 | — | — |
| Q2 2021 | 9,104 | $1,660 | — | — |
| Q1 2021 | 7,969 | $1,387 | — | — |
| Q4 2020 | 7,616 | $1,069 | — | — |