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 | 149,915 | $14,656 | — | — |
| Q3 2025 | 152,554 | $14,526 | — | — |
| Q2 2025 | 159,234 | $13,626 | — | — |
| Q1 2025 | 117,192 | $9,834 | — | — |
| Q4 2024 | 111,981 | $10,451 | — | — |
| Q3 2024 | 108,335 | $10,017 | — | — |
| Q2 2024 | 102,970 | $8,615 | — | — |
| Q1 2024 | 108,685 | $9,610 | — | — |
| Q4 2023 | 109,421 | $9,684 | — | — |
| Q3 2023 | 86,000 | $6,626 | — | — |
| Q2 2023 | 81,673 | $6,706 | — | — |
| Q1 2023 | 81,681 | $6,597 | — | — |
| Q4 2022 | 43,815 | $6,881 | — | — |
| Q3 2022 | 46,307 | $6,611 | — | — |
| Q2 2022 | 38,731 | $5,961 | — | — |
| Q1 2022 | 20,011 | $3,546 | — | — |
| Q4 2021 | 20,965 | $3,784 | — | — |
| Q3 2021 | 21,069 | $3,667 | — | — |
| Q2 2021 | 20,168 | $3,678 | — | — |
| Q1 2021 | 20,402 | $3,552 | — | — |
| Q4 2020 | 21,369 | $3,001 | — | — |
| Q3 2020 | 18,846 | $2,001 | — | — |
| Q2 2020 | 10,949 | $1,143 | — | — |