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 | 133 | $11 | — | — |
| Q1 2025 | 128 | $11 | — | — |
| Q4 2024 | 144 | $13 | — | — |
| Q4 2023 | 5,435 | $467 | — | — |
| Q3 2023 | 7,238 | $558 | — | — |
| Q2 2023 | 7,811 | $641 | — | — |
| Q1 2023 | 9,952 | $804 | — | — |
| Q4 2022 | 5,238 | $823 | — | — |
| Q3 2022 | 17,278 | $2,467 | — | — |
| Q2 2022 | 4,309 | $663 | — | — |
| Q1 2022 | 4,797 | $850 | — | — |
| Q4 2021 | 4,667 | $842 | — | — |
| Q3 2021 | 4,332 | $754 | — | — |
| Q2 2021 | 4,553 | $830 | — | — |
| Q1 2021 | 4,308 | $750 | — | — |
| Q4 2020 | 1,649 | $232 | — | — |
| Q2 2020 | 8,116 | $847 | — | — |