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 | 18,520 | $1,692 | — | — |
| Q3 2025 | 17,783 | $1,610 | — | — |
| Q2 2025 | 13,566 | $1,155 | — | — |
| Q1 2025 | 7,007 | $563 | — | — |
| Q4 2024 | 2,487 | $200 | — | — |