Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,540 | $507 | — | — |
| Q2 2024 | 5,593 | $467 | — | — |
| Q1 2024 | 5,678 | $499 | — | — |
| Q4 2023 | 7,229 | $636 | — | — |
| Q3 2023 | 7,521 | $583 | — | — |
| Q2 2023 | 7,943 | $652 | — | — |
| Q1 2023 | 7,988 | $644 | — | — |
| Q4 2022 | 2,923 | $459 | — | — |