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 | 15,878 | $1,552 | — | — |
| Q3 2025 | 17,768 | $1,692 | — | — |
| Q2 2025 | 17,564 | $1,503 | — | — |
| Q1 2025 | 14,292 | $1,199 | — | — |
| Q4 2024 | 12,905 | $1,204 | — | — |
| Q3 2024 | 12,873 | $1,190 | — | — |
| Q2 2024 | 12,993 | $1,087 | — | — |
| Q1 2024 | 12,793 | $1,131 | — | — |
| Q4 2023 | 16,290 | $1,442 | — | — |
| Q3 2023 | 20,542 | $1,583 | — | — |
| Q2 2023 | 20,334 | $1,670 | — | — |
| Q1 2023 | 21,323 | $1,722 | — | — |
| Q4 2022 | 10,198 | $1,602 | — | — |
| Q3 2022 | 12,780 | $1,825 | — | — |
| Q2 2022 | 11,139 | $1,715 | — | — |
| Q1 2022 | 10,979 | $1,945 | — | — |
| Q4 2021 | 16,092 | $2,905 | — | — |
| Q3 2021 | 17,996 | $3,132 | — | — |
| Q2 2021 | 17,756 | $3,238 | — | — |
| Q1 2021 | 14,631 | $2,547 | — | — |
| Q4 2020 | 12,874 | $1,808 | — | — |
| Q3 2020 | 14,989 | $1,592 | — | — |
| Q2 2020 | 15,166 | $1,583 | — | — |