Ticker: USBLX CUSIP: 903287407 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,735 | $594 | — | — |
| Q3 2025 | 19,735 | $584 | — | — |
| Q2 2025 | 19,735 | $559 | — | — |
| Q1 2025 | 19,735 | $534 | — | — |
| Q4 2024 | 19,735 | $549 | — | — |
| Q3 2024 | 19,735 | $550 | — | — |
| Q2 2024 | 19,735 | $531 | — | — |
| Q1 2024 | 19,735 | $518 | — | — |
| Q4 2023 | 19,735 | $496 | — | — |
| Q3 2023 | 19,735 | $449 | — | — |