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 | 97,791 | $9,560 | — | — |
| Q3 2025 | 96,616 | $9,200 | — | — |
| Q2 2025 | 96,376 | $8,247 | — | — |
| Q1 2025 | 97,213 | $8,158 | — | — |
| Q4 2024 | 91,757 | $8,563 | — | — |
| Q3 2024 | 91,621 | $8,471 | — | — |
| Q2 2024 | 92,748 | $7,760 | — | — |
| Q1 2024 | 88,723 | $7,845 | — | — |
| Q4 2023 | 85,572 | $7,573 | — | — |
| Q3 2023 | 83,843 | $6,460 | — | — |
| Q2 2023 | 83,889 | $6,888 | — | — |
| Q1 2023 | 84,272 | $6,806 | — | — |
| Q4 2022 | 43,463 | $6,826 | — | — |
| Q3 2022 | 45,170 | $6,448,880 | — | — |
| Q2 2022 | 35,096 | $5,402 | — | — |
| Q1 2022 | 24,600 | $4,281 | — | — |
| Q4 2021 | 24,395 | $4,403 | — | — |
| Q3 2021 | 24,600 | $4,281 | — | — |
| Q2 2021 | 22,121 | $4,034 | — | — |
| Q1 2021 | 3,110 | $541 | — | — |