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 | 88,971 | $9 | — | — |
| Q3 2025 | 89,355 | $9 | — | — |
| Q2 2025 | 91,247 | $8 | — | — |
| Q1 2025 | 92,924 | $8 | — | — |
| Q4 2024 | 95,698 | $9 | — | — |
| Q3 2024 | 98,227 | $9 | — | — |
| Q2 2024 | 97,081 | $8 | — | — |
| Q1 2024 | 98,575 | $9 | — | — |
| Q4 2023 | 96,295 | $9 | — | — |
| Q3 2023 | 92,796 | $7 | — | — |
| Q2 2023 | 93,747 | $8 | — | — |
| Q1 2023 | 90,713 | $7 | — | — |
| Q4 2022 | 46,019 | $7 | — | — |
| Q3 2022 | 45,833 | $6,544 | — | — |
| Q2 2022 | 46,739 | $7,194 | — | — |
| Q1 2022 | 46,149 | $8,178 | — | — |
| Q4 2021 | 44,978 | $8,118 | — | — |