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 | 101,526 | $9,925 | — | — |
| Q3 2025 | 103,909 | $9,894 | — | — |
| Q2 2025 | 103,387 | $8,847 | — | — |
| Q1 2025 | 72,052 | $6,046 | — | — |
| Q4 2024 | 72,516 | $6,768 | — | — |
| Q3 2024 | 72,642 | $6,717 | — | — |
| Q2 2024 | 75,136 | $6,287 | — | — |
| Q1 2024 | 77,155 | $6,822 | — | — |
| Q4 2023 | 79,272 | $7,016 | — | — |
| Q3 2023 | 75,044 | $5,782 | — | — |
| Q2 2023 | 75,164 | $6,172 | — | — |
| Q1 2023 | 77,112 | $6,228 | — | — |
| Q4 2022 | 39,152 | $6,149 | — | — |
| Q3 2022 | 42,169 | $6,020 | — | — |
| Q2 2022 | 39,661 | $6,105 | — | — |
| Q1 2022 | 33,262 | $5,894 | — | — |
| Q4 2021 | 34,636 | $6,252 | — | — |
| Q3 2021 | 34,923 | $6,078 | — | — |
| Q2 2021 | 38,219 | $6,970 | — | — |
| Q1 2021 | 33,600 | $5,850 | — | — |
| Q4 2020 | 33,259 | $4,670 | — | — |
| Q3 2020 | 33,157 | $3,521 | — | — |
| Q2 2020 | 32,302 | $3,371 | — | — |
| Q1 2020 | 31,564 | $2,731 | — | — |