Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,117 | $429 | — | — |
| Q4 2024 | 8,128 | $759 | — | — |
| Q3 2024 | 7,744 | $716 | — | — |
| Q2 2024 | 7,352 | $615 | — | — |
| Q1 2024 | 6,748 | $597 | — | — |
| Q4 2023 | 5,636 | $499 | — | — |
| Q3 2023 | 4,978 | $384 | — | — |
| Q2 2023 | 3,662 | $301 | — | — |
| Q1 2023 | 3,462 | $280 | — | — |
| Q4 2022 | 1,460 | $229 | — | — |