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 | 1,463 | $143 | — | — |
| Q3 2025 | 1,457 | $139 | — | — |
| Q2 2025 | 1,450 | $124 | — | — |
| Q1 2025 | 2,040 | $171 | — | — |
| Q4 2024 | 4,770 | $445 | — | — |
| Q3 2024 | 5,781 | $535 | — | — |
| Q2 2024 | 6,088 | $509 | — | — |
| Q1 2024 | 6,329 | $560 | — | — |
| Q4 2023 | 6,321 | $559 | — | — |
| Q3 2023 | 7,068 | $545 | — | — |
| Q2 2023 | 7,050 | $579 | — | — |
| Q1 2023 | 7,050 | $569 | — | — |
| Q4 2022 | 3,520 | $553 | — | — |