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 | 19,047 | $1,862 | — | — |
| Q3 2025 | 18,240 | $1,737 | — | — |
| Q2 2025 | 17,876 | $1,530 | — | — |
| Q1 2025 | 25,116 | $2,108 | — | — |
| Q4 2024 | 64,081 | $5,981 | — | — |
| Q3 2024 | 68,222 | $6,308 | — | — |
| Q2 2024 | 66,600 | $5,572 | — | — |
| Q1 2024 | 66,252 | $5,858 | — | — |
| Q4 2023 | 66,648 | $5,598 | — | — |
| Q3 2023 | 65,805 | $5,070 | — | — |
| Q2 2023 | 65,035 | $5,340 | — | — |
| Q1 2023 | 65,845 | $5,318 | — | — |
| Q4 2022 | 10,889 | $2 | — | — |
| Q3 2022 | 19,332 | $2,760 | — | — |
| Q2 2022 | 18,207 | $2,802 | — | — |
| Q1 2022 | 981 | $223 | — | — |