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 | 4,089 | $400 | — | — |
| Q3 2025 | 4,067 | $387 | — | — |
| Q2 2025 | 4,044 | $346 | — | — |
| Q1 2025 | 4,030 | $338 | — | — |
| Q4 2024 | 4,017 | $375 | — | — |
| Q3 2024 | 3,974 | $367 | — | — |