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 | 53 | $5 | — | — |
| Q1 2025 | 53 | $4 | — | — |
| Q4 2024 | 53 | $5 | — | — |
| Q3 2024 | 53 | $5 | — | — |
| Q2 2024 | 88 | $8 | — | — |
| Q1 2024 | 88 | $7 | — | — |
| Q4 2023 | 212 | $19 | — | — |
| Q3 2023 | 292 | $22 | — | — |
| Q2 2023 | 442 | $36 | — | — |
| Q1 2023 | 562 | $45 | — | — |
| Q4 2022 | 281 | $44 | — | — |
| Q3 2022 | 387 | $55 | — | — |
| Q2 2022 | 387 | $60 | — | — |
| Q1 2022 | 443 | $78 | — | — |
| Q4 2021 | 340 | $61 | — | — |