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 | 23,587 | $2,306 | — | — |
| Q3 2025 | 24,190 | $2,303 | — | — |
| Q2 2025 | 24,815 | $2,123 | — | — |
| Q1 2025 | 22,631 | $1,899 | — | — |
| Q4 2024 | 22,952 | $2,142 | — | — |
| Q3 2024 | 22,896 | $2,129 | — | — |
| Q2 2024 | 23,042 | $1,949 | — | — |
| Q1 2024 | 19,532 | $1,727 | — | — |
| Q4 2023 | 17,574 | $1,555 | — | — |
| Q3 2023 | 11,111 | $861 | — | — |
| Q2 2023 | 3,659 | $302 | — | — |
| Q1 2023 | 338 | $27 | — | — |