Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,752,437 | $242,149 | — | — |
| Q3 2025 | 3,847,437 | $235,001 | — | — |
| Q2 2025 | 4,007,437 | $233,553 | — | — |
| Q1 2025 | 4,183,396 | $213,855 | — | — |
| Q4 2024 | 4,183,396 | $193,524 | — | — |
| Q3 2024 | 4,209,744 | $211,119 | — | — |
| Q2 2024 | 4,209,744 | $199,396 | — | — |
| Q1 2024 | 4,381,717 | $214,135 | — | — |
| Q4 2023 | 4,434,717 | $204,884 | — | — |
| Q3 2023 | 4,611,913 | $195,591 | — | — |
| Q2 2023 | 4,906,118 | $214,446 | — | — |
| Q1 2023 | 5,467,021 | $235,137 | — | — |
| Q4 2022 | 5,536,242 | $229,372 | — | — |
| Q3 2022 | 5,632,908 | $200,675 | — | — |
| Q2 2022 | 5,632,908 | $226,402 | — | — |
| Q1 2022 | 5,632,908 | $246,366 | — | — |
| Q4 2021 | 5,766,979 | $283,967 | — | — |
| Q3 2021 | 5,766,979 | $280,447 | — | — |
| Q2 2021 | 5,766,979 | $286,264 | — | — |
| Q1 2021 | 7,359,244 | $355,013 | — | — |
| Q4 2020 | 7,630,389 | $347,708 | — | — |
| Q3 2020 | 7,069,182 | $286,579 | — | — |
| Q2 2020 | 6,389,262 | $246,000 | — | — |
| Q1 2020 | 6,389,262 | $220,105 | — | — |
| Q4 2019 | 6,203,938 | $286,048 | — | — |
| Q3 2019 | 6,298,306 | $280,841 | — | — |