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 | 3,969 | $388 | — | — |
| Q3 2025 | 3,953 | $375 | — | — |
| Q2 2025 | 3,942 | $337 | — | — |
| Q1 2025 | 3,934 | $330 | — | — |
| Q4 2024 | 3,928 | $367 | — | — |
| Q3 2024 | 3,798 | $351 | — | — |
| Q2 2024 | 3,328 | $278 | — | — |
| Q1 2024 | 3,328 | $294 | — | — |
| Q4 2023 | 3,324 | $294 | — | — |
| Q3 2023 | 3,303 | $255 | — | — |
| Q2 2023 | 3,297 | $271 | — | — |
| Q1 2023 | 3,400 | $275 | — | — |