Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,591 | $2,247 | — | — |
| Q3 2025 | 22,997 | $2,083 | — | — |
| Q2 2025 | 880 | $75 | — | — |
| Q1 2025 | 873 | $70 | — | — |
| Q4 2024 | 798 | $64 | — | — |
| Q3 2024 | 798 | $65 | — | — |
| Q2 2024 | 715 | $54 | — | — |
| Q1 2024 | 715 | $54 | — | — |
| Q4 2023 | 599 | $41 | — | — |
| Q3 2023 | 599 | $37 | — | — |
| Q1 2022 | 342 | $24 | — | — |
| Q4 2021 | 342 | $24 | — | — |
| Q3 2021 | 342 | $22 | — | — |
| Q2 2021 | 342 | $22 | — | — |
| Q4 2019 | 18,986 | $1,024 | — | — |
| Q3 2019 | 17,517 | $898 | — | — |