Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,995 | $370 | — | — |
| Q2 2023 | 5,995 | $385 | — | — |
| Q1 2023 | 5,995 | $377 | — | — |
| Q4 2022 | 5,729 | $362 | — | — |
| Q3 2022 | 5,729 | $0 | — | — |
| Q2 2022 | 5,435 | $0 | — | — |
| Q1 2022 | 5,435 | $377 | — | — |
| Q4 2021 | 5,435 | $385 | — | — |
| Q3 2021 | 5,435 | $352 | — | — |
| Q2 2021 | 5,435 | $357 | — | — |
| Q1 2021 | 5,435 | $334 | — | — |
| Q4 2020 | 5,435 | $298 | — | — |