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 | 39,822 | $3,639 | — | — |
| Q2 2025 | 33,718 | $2,871 | — | — |
| Q1 2025 | 22,058 | $1,771 | — | — |
| Q4 2024 | 20,817 | $1,674 | — | — |
| Q3 2024 | 44,810 | $3,622 | — | — |
| Q1 2024 | 41,516 | $3,158 | — | — |
| Q4 2023 | 44,833 | $3,060 | — | — |
| Q3 2023 | 15,632 | $964 | — | — |
| Q2 2023 | 26,301 | $1,688 | — | — |
| Q1 2023 | 24,038 | $1,513 | — | — |
| Q4 2022 | 27,739 | $1,755 | — | — |
| Q3 2022 | 11,091 | $630 | — | — |
| Q2 2022 | 45,228 | $2,709 | — | — |
| Q1 2022 | 44,286 | $3,072 | — | — |
| Q4 2021 | 27,790 | $1,969 | — | — |
| Q2 2021 | 15,935 | $1,046 | — | — |
| Q1 2021 | 32,584 | $2,001 | — | — |
| Q4 2020 | 22,454 | $1,232 | — | — |
| Q3 2020 | 22,915 | $1,110 | — | — |
| Q2 2020 | 46,502 | $2,108 | — | — |
| Q4 2019 | 35,306 | $1,904 | — | — |
| Q3 2019 | 34,712 | $1,780 | — | — |