Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,701 | $222 | — | — |
| Q1 2023 | 1,371 | $215 | — | — |
| Q4 2022 | 1,371 | $215 | — | — |
| Q3 2022 | 2,148 | $307 | — | — |
| Q2 2022 | 2,148 | $331 | — | — |
| Q1 2022 | 2,163 | $384 | — | — |
| Q4 2021 | 2,744 | $496 | — | — |
| Q3 2021 | 4,628 | $805 | — | — |
| Q2 2021 | 8,288 | $1,511 | — | — |
| Q1 2021 | 2,511 | $437 | — | — |