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 | 1,762 | $172 | — | — |
| Q3 2025 | 1,762 | $168 | — | — |
| Q2 2025 | 1,890 | $162 | — | — |
| Q1 2025 | 1,890 | $159 | — | — |
| Q4 2024 | 1,890 | $176 | — | — |
| Q3 2024 | 1,890 | $175 | — | — |
| Q2 2024 | 1,890 | $158 | — | — |
| Q1 2024 | 1,890 | $167 | — | — |
| Q4 2023 | 1,890 | $167 | — | — |
| Q3 2023 | 1,890 | $146 | — | — |