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 | 13,525 | $1,376 | — | — |
| Q3 2025 | 13,705 | $1,301 | — | — |
| Q2 2025 | 14,055 | $1,256 | — | — |
| Q1 2025 | 12,785 | $965 | — | — |
| Q4 2024 | 8,339 | $759 | — | — |
| Q3 2024 | 8,071 | $744 | — | — |
| Q2 2024 | 8,838 | $729 | — | — |
| Q1 2024 | 8,737 | $758 | — | — |
| Q4 2023 | 8,662 | $736 | — | — |
| Q3 2023 | 14,925 | $1,141 | — | — |
| Q2 2023 | 13,239 | $1,087 | — | — |
| Q1 2023 | 13,754 | $1,111 | — | — |
| Q4 2022 | 6,529 | $1,025 | — | — |
| Q3 2022 | 6,808 | $972 | — | — |
| Q2 2022 | 4,154 | $639 | — | — |
| Q1 2022 | 3,468 | $615 | — | — |
| Q4 2021 | 3,382 | $610 | — | — |
| Q3 2021 | 2,833 | $493 | — | — |
| Q2 2021 | 2,821 | $514 | — | — |
| Q1 2021 | 2,866 | $499 | — | — |
| Q4 2020 | 3,312 | $465 | — | — |
| Q3 2020 | 2,245 | $238 | — | — |