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 | 27,481 | $1,773 | — | — |
| Q3 2025 | 31,089 | $1,899 | — | — |
| Q2 2025 | 5,960 | $347 | — | — |
| Q1 2025 | 7,395 | $378 | — | — |
| Q4 2024 | 21,820 | $1,009 | — | — |
| Q3 2024 | 23,817 | $1,194 | — | — |
| Q2 2024 | 22,982 | $1,089 | — | — |
| Q1 2024 | 12,772 | $624 | — | — |
| Q4 2023 | 4,739 | $219 | — | — |
| Q3 2023 | 67,822 | $2,876 | — | — |
| Q2 2023 | 24,364 | $1,065 | — | — |
| Q1 2023 | 24,262 | $1,044 | — | — |
| Q4 2022 | 24,332 | $1,008 | — | — |
| Q3 2022 | 23,890 | $851 | — | — |
| Q2 2022 | 24,949 | $1,003 | — | — |
| Q1 2022 | 24,161 | $1,135 | — | — |
| Q4 2021 | 25,491 | $1,255 | — | — |
| Q3 2021 | 27,533 | $1,339 | — | — |
| Q2 2021 | 27,477 | $1,364 | — | — |
| Q1 2021 | 10,241 | $494 | — | — |
| Q3 2020 | 5,153 | $209 | — | — |
| Q2 2020 | 41,850 | $1,611 | — | — |
| Q1 2020 | 39,401 | $1,357 | — | — |
| Q4 2019 | 28,345 | $1,307 | — | — |