Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,991 | $355 | — | — |
| Q1 2025 | 3,991 | $314 | — | — |
| Q4 2024 | 5,591 | $524 | — | — |
| Q3 2024 | 6,391 | $579 | — | — |
| Q2 2024 | 6,391 | $529 | — | — |
| Q1 2024 | 6,391 | $547 | — | — |
| Q4 2023 | 6,391 | $546 | — | — |
| Q3 2023 | 6,677 | $514 | — | — |
| Q1 2023 | 7,932 | $637 | — | — |