CUSIP: 90139k100 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695 | $27 | — | — |
| Q3 2025 | 695 | $25 | — | — |
| Q2 2025 | 695 | $24 | — | — |
| Q1 2025 | 695 | $22 | — | — |
| Q4 2024 | 546 | $17 | — | — |
| Q3 2024 | 228 | $7 | — | — |
| Q2 2024 | 132 | $4 | — | — |