Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 278 | $48 | — | — |
| Q2 2021 | 295 | $53 | — | — |
| Q1 2021 | 295 | $51 | — | — |
| Q4 2020 | 260 | $36 | — | — |
| Q3 2020 | 185 | $21,369 | — | — |
| Q2 2020 | 185 | $18,960 | — | — |
| Q1 2020 | 185 | $16,004 | — | — |
| Q4 2019 | 185 | $25,005 | — | — |