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 | 6,150 | $601 | — | — |
| Q3 2025 | 6,522 | $621 | — | — |
| Q2 2025 | 3,358 | $287 | — | — |
| Q1 2025 | 4,565 | $383 | — | — |
| Q4 2024 | 281 | $26 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 182 | $15 | — | — |
| Q1 2024 | 182 | $16 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |