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 | 55,284 | $5,405 | — | — |
| Q3 2025 | 56,888 | $5,497 | — | — |
| Q2 2025 | 56,544 | $5,067 | — | — |
| Q1 2025 | 51,151 | $4,017 | — | — |
| Q2 2022 | 10,928 | $1,682 | — | — |