Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 287 | $41 | — | — |
| Q2 2022 | 292 | $45 | — | — |
| Q1 2022 | 291 | $52 | — | — |
| Q4 2021 | 270 | $49 | — | — |
| Q3 2021 | 262 | $46 | — | — |
| Q2 2021 | 262 | $47 | — | — |
| Q1 2021 | 261 | $45 | — | — |
| Q4 2020 | 243 | $34 | — | — |
| Q3 2020 | 242 | $27 | — | — |