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 | 7,557 | $739 | — | — |
| Q3 2025 | 7,868 | $749 | — | — |
| Q2 2025 | 8,017 | $686 | — | — |
| Q1 2025 | 10,731 | $901 | — | — |
| Q4 2024 | 10,689 | $998 | — | — |
| Q3 2024 | 10,345 | $956 | — | — |
| Q2 2024 | 10,498 | $878 | — | — |
| Q1 2024 | 11,142 | $985 | — | — |
| Q4 2023 | 11,607 | $1,027 | — | — |
| Q3 2023 | 11,951 | $921 | — | — |
| Q2 2023 | 13,020 | $1,069 | — | — |
| Q1 2023 | 13,871 | $1,120 | — | — |
| Q4 2022 | 7,376 | $1,158 | — | — |
| Q3 2022 | 8,307 | $1,186 | — | — |
| Q2 2022 | 8,622 | $1,327 | — | — |
| Q1 2022 | 8,826 | $1,546 | — | — |
| Q4 2021 | 9,169 | $1,571 | — | — |
| Q3 2021 | 9,385 | $1,633 | — | — |
| Q2 2021 | 9,299 | $1,696 | — | — |
| Q1 2021 | 9,479 | $1,694 | — | — |
| Q4 2020 | 9,213 | $1,294 | — | — |
| Q3 2020 | 9,650 | $1,123 | — | — |
| Q2 2020 | 11,317 | $1,181 | — | — |
| Q1 2020 | 12,873 | $1,114 | — | — |