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VICTORY CAPITAL MANAGEMENT INC > UITB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Victory Portfolios IIUITB19,698,46721,673907,201,079,000-11,059,802,000$46,054.40
03/31/2023Victory Portfolios IIUITB19,676,794149,880918,260,881,00029,883,929,000$46,667.20
12/31/2022Victory Portfolios IIUITB19,526,914-437,719888,376,952,000887,479,552,000$45,495.00
09/30/2022Victory Portfolios IIUITB19,964,633241,600897,400,000-35,060,000$44.95
06/30/2022Victory Portfolios IIUITB19,723,033173,250932,460,000-6,299,000$47.28
03/31/2022Victory Portfolios IIUITB19,549,7833,619,250938,759,00094,302,000$48.02
12/31/2021Victory Portfolios IIUITB15,930,5332,987,900844,457,000151,120,000$53.01
09/30/2021Victory Portfolios IIUITB12,942,6332,731,874693,337,000144,406,000$53.57
06/30/2021Victory Portfolios IIUITB10,210,7593,506,000548,931,000194,383,000$53.76
03/31/2021Victory Portfolios IIUITB6,704,7592,353,500354,548,000117,317,000$52.88
12/31/2020Victory Portfolios IIUITB4,351,2594,351,259237,231,000237,231,000$54.52
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