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 | 2,689 | $263 | — | — |
| Q3 2025 | 3,997 | $381 | — | — |
| Q2 2025 | 3,997 | $342 | — | — |
| Q1 2025 | 4,125 | $346 | — | — |
| Q4 2024 | 4,213 | $393 | — | — |