Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,211 | $215 | — | — |
| Q4 2021 | 1,209 | $218 | — | — |
| Q2 2021 | 1,753 | $320 | — | — |
| Q1 2021 | 2,132 | $371 | — | — |
| Q2 2020 | 5,824 | $608 | — | — |
| Q1 2020 | 11,034 | $955 | — | — |
| Q4 2019 | 11,798 | $1,640 | — | — |
| Q3 2019 | 11,768 | $1,526 | — | — |
| Q2 2019 | 12,649 | $1,623 | — | — |
| Q1 2019 | 9,602 | $1,223 | — | — |
| Q4 2018 | 5,627 | $639 | — | — |
| Q3 2018 | 4,187 | $602 | — | — |
| Q2 2018 | 3,352 | $472 | — | — |
| Q1 2018 | 3,031 | $395 | — | — |
| Q4 2017 | 2,108 | $278 | — | — |