Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,916 | $532 | — | — |
| Q1 2021 | 2,854 | $497 | — | — |
| Q4 2020 | 2,114 | $297 | — | — |
| Q3 2020 | 2,102 | $223 | — | — |
| Q2 2020 | 2,013 | $210 | — | — |
| Q1 2020 | 2,013 | $174 | — | — |
| Q4 2019 | 930 | $129 | — | — |
| Q3 2019 | 930 | $121 | — | — |
| Q2 2019 | 930 | $119 | — | — |
| Q1 2019 | 655 | $83 | — | — |
| Q4 2018 | 655 | $74 | — | — |
| Q3 2018 | 655 | $94 | — | — |