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 | 40,995 | $4,008 | — | — |
| Q3 2025 | 39,826 | $3,792 | — | — |
| Q2 2025 | 38,598 | $3,303 | — | — |
| Q4 2024 | 37,039 | $3,457 | — | — |
| Q3 2024 | 37,556 | $3,472 | — | — |
| Q2 2024 | 36,694 | $3,070 | — | — |
| Q1 2024 | 36,217 | $3,202 | — | — |
| Q4 2023 | 31,459 | $2,627 | — | — |
| Q3 2023 | 31,343 | $2,334 | — | — |
| Q2 2023 | 31,392 | $2,578 | — | — |
| Q1 2023 | 26,972 | $2,075 | — | — |