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 | 3,692 | $361 | — | — |
| Q3 2025 | 3,692 | $352 | — | — |
| Q2 2025 | 3,731 | $319 | — | — |
| Q1 2025 | 4,083 | $343 | — | — |
| Q4 2024 | 4,083 | $381 | — | — |
| Q3 2024 | 4,237 | $392 | — | — |
| Q2 2024 | 4,420 | $370 | — | — |
| Q1 2024 | 4,492 | $397 | — | — |
| Q4 2023 | 4,597 | $407 | — | — |
| Q3 2023 | 5,402 | $416 | — | — |
| Q2 2023 | 4,934 | $405 | — | — |
| Q1 2023 | 4,042 | $326 | — | — |
| Q4 2022 | 2,016 | $317 | — | — |
| Q3 2022 | 2,016 | $288 | — | — |
| Q2 2022 | 2,016 | $310 | — | — |
| Q1 2022 | 1,998 | $357 | — | — |
| Q4 2021 | 2,026 | $365 | — | — |