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 | 17,249 | $1,686 | — | — |
| Q3 2025 | 20,061 | $1,910 | — | — |
| Q2 2025 | 28,677 | $2,454 | — | — |
| Q1 2025 | 34,647 | $2,907 | — | — |
| Q4 2024 | 33,142 | $3,093 | — | — |
| Q3 2024 | 40,567 | $3,751 | — | — |
| Q2 2024 | 35,689 | $2,986 | — | — |
| Q1 2024 | 34,139 | $3,019 | — | — |
| Q4 2023 | 8,682 | $768 | — | — |
| Q3 2023 | 12,047 | $928 | — | — |
| Q2 2023 | 12,442 | $1,022 | — | — |
| Q1 2023 | 12,023 | $971 | — | — |
| Q4 2022 | 5,969 | $937 | — | — |
| Q3 2022 | 4,657 | $665 | — | — |
| Q2 2022 | 4,454 | $686 | — | — |
| Q1 2022 | 4,055 | $719 | — | — |
| Q4 2021 | 3,698 | $668 | — | — |
| Q3 2021 | 3,702 | $644 | — | — |
| Q2 2021 | 5,951 | $1,085 | — | — |
| Q1 2021 | 3,036 | $529 | — | — |
| Q4 2020 | 3,400 | $477 | — | — |