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 | 1,600 | $156 | — | — |
| Q3 2025 | 1,600 | $152 | — | — |
| Q2 2025 | 1,600 | $137 | — | — |
| Q1 2025 | 1,600 | $134 | — | — |
| Q4 2024 | 1,600 | $149 | — | — |
| Q3 2024 | 1,600 | $148 | — | — |
| Q2 2024 | 1,600 | $134 | — | — |
| Q1 2024 | 1,600 | $141 | — | — |
| Q4 2023 | 1,600 | $142 | — | — |