Ticker: USIBX CUSIP: 903288835 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,308 | $139 | — | — |
| Q1 2022 | 2,174 | $22 | — | — |
| Q1 2020 | 1,504 | $15 | — | — |
| Q4 2019 | 1,504 | $16 | — | — |
| Q4 2017 | 1,934 | $21 | — | — |
| Q2 2017 | 10,934 | $116 | — | — |
| Q3 2015 | 1,353 | $14 | — | — |
| Q2 2015 | 966 | $10 | — | — |
| Q2 2013 | 6,750 | $72 | — | — |