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 | 94,834 | $9,271 | — | — |
| Q3 2025 | 91,449 | $8,708 | — | — |
| Q2 2025 | 90,596 | $7,752 | — | — |
| Q1 2025 | 88,677 | $7,442 | — | — |
| Q4 2024 | 85,063 | $7,939 | — | — |
| Q3 2024 | 85,055 | $7,864 | — | — |
| Q2 2024 | 87,673 | $7,336 | — | — |
| Q1 2024 | 86,729 | $7,669 | — | — |
| Q4 2023 | 83,165 | $7,361 | — | — |
| Q3 2023 | 80,369 | $6,192 | — | — |
| Q2 2023 | 79,714 | $6,545 | — | — |
| Q1 2023 | 78,429 | $6,334 | — | — |
| Q4 2022 | 38,201 | $6,006 | — | — |
| Q3 2022 | 39,406 | $5,626 | — | — |
| Q2 2022 | 32,298 | $4,972 | — | — |
| Q1 2022 | 31,999 | $5,671 | — | — |
| Q4 2021 | 32,993 | $5,956 | — | — |
| Q3 2021 | 33,121 | $5,763 | — | — |
| Q2 2021 | 32,844 | $5,990 | — | — |
| Q1 2021 | 34,115 | $5,939 | — | — |
| Q4 2020 | 37,940 | $5,326 | — | — |
| Q3 2020 | 37,326 | $3,964 | — | — |
| Q2 2020 | 36,889 | $3,850 | — | — |
| Q1 2020 | 38,449 | $3,326 | — | — |