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 | 8,617 | $842 | — | — |
| Q3 2025 | 8,617 | $821 | — | — |
| Q2 2025 | 8,929 | $764 | — | — |
| Q1 2025 | 10,327 | $867 | — | — |
| Q4 2024 | 10,315 | $963 | — | — |
| Q3 2024 | 10,355 | $957 | — | — |
| Q2 2024 | 9,998 | $837 | — | — |
| Q1 2024 | 9,595 | $848 | — | — |
| Q4 2023 | 9,442 | $836 | — | — |