Ticker: USIBX CUSIP: 903288835 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,467 | $117 | — | — |
| Q2 2024 | 12,467 | $113 | — | — |
| Q1 2024 | 12,467 | $114 | — | — |
| Q4 2023 | 12,467 | $115 | — | — |
| Q3 2023 | 23,885 | $209 | — | — |
| Q2 2023 | 23,885 | $217 | — | — |
| Q1 2023 | 23,730 | $219 | — | — |
| Q4 2022 | 23,502 | $211 | — | — |
| Q3 2022 | 23,275 | $207 | — | — |
| Q2 2022 | 23,079 | $215 | — | — |
| Q1 2022 | 22,919 | $228 | — | — |
| Q4 2021 | 22,792 | $241 | — | — |
| Q3 2021 | 22,085 | $241 | — | — |