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 | 31,822 | $3,111 | — | — |
| Q3 2025 | 25,573 | $2,435 | — | — |
| Q2 2025 | 3,934 | $337 | — | — |
| Q1 2025 | 3,416 | $287 | — | — |
| Q4 2024 | 3,363 | $314 | — | — |
| Q3 2024 | 3,331 | $308 | — | — |
| Q2 2024 | 3,314 | $277 | — | — |
| Q1 2024 | 3,314 | $293 | — | — |
| Q4 2023 | 3,151 | $279 | — | — |
| Q3 2023 | 3,114 | $240 | — | — |
| Q2 2023 | 2,694 | $221 | — | — |