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 | 33,973 | $3,321 | — | — |
| Q3 2025 | 34,050 | $3,242 | — | — |
| Q2 2025 | 34,355 | $2,940 | — | — |
| Q1 2025 | 34,756 | $2,916 | — | — |
| Q4 2024 | 34,824 | $3,250 | — | — |
| Q3 2024 | 34,830 | $3,220 | — | — |
| Q2 2024 | 34,871 | $2,918 | — | — |
| Q1 2024 | 35,676 | $3,155 | — | — |
| Q4 2023 | 36,282 | $3,211 | — | — |
| Q3 2023 | 39,037 | $3,008 | — | — |
| Q2 2023 | 39,959 | $3,281 | — | — |
| Q1 2023 | 40,899 | $3,303 | — | — |
| Q4 2022 | 20,833 | $3,272 | — | — |
| Q3 2022 | 29,671 | $4,236 | — | — |
| Q2 2022 | 32,880 | $5,061 | — | — |
| Q1 2022 | 27,161 | $4,819 | — | — |
| Q4 2021 | 24,996 | $4,517 | — | — |
| Q3 2021 | 15,394 | $2,679 | — | — |
| Q2 2021 | 15,872 | $2,894 | — | — |
| Q1 2021 | 12,943 | $2,253 | — | — |
| Q4 2020 | 12,766 | $1,792 | — | — |
| Q3 2020 | 12,975 | $1,377 | — | — |
| Q2 2020 | 13,685 | $1,433 | — | — |
| Q4 2018 | 4 | $0 | — | — |