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 | 10,519 | $1,028 | — | — |
| Q3 2025 | 8,666 | $825 | — | — |
| Q2 2025 | 8,666 | $742 | — | — |
| Q1 2025 | 8,666 | $727 | — | — |
| Q4 2024 | 8,742 | $816 | — | — |
| Q3 2024 | 8,666 | $801 | — | — |
| Q2 2024 | 8,666 | $725 | — | — |
| Q1 2024 | 8,666 | $766 | — | — |
| Q4 2023 | 8,854 | $784 | — | — |
| Q3 2023 | 4,202 | $324 | — | — |