Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,592 | $3,147 | — | — |
| Q4 2023 | 35,373 | $3,131 | — | — |
| Q3 2023 | 33,003 | $2,557 | — | — |
| Q2 2023 | 31,878 | $2,629 | — | — |
| Q1 2023 | 30,320 | $2,449 | — | — |
| Q4 2022 | 15,169 | $2,382 | — | — |