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 | 860 | $74 | — | — |
| Q1 2025 | 854 | $72 | — | — |
| Q4 2024 | 843 | $79 | — | — |
| Q3 2024 | 828 | $77 | — | — |
| Q2 2024 | 766 | $64 | — | — |
| Q1 2024 | 757 | $67 | — | — |
| Q4 2023 | 743 | $66 | — | — |
| Q3 2023 | 725 | $56 | — | — |
| Q2 2023 | 664 | $55 | — | — |