Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,758 | $8,382 | $40.75 | $34.04 - $52.15 |
| Q4 2023 | 48,182 | $1,970 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 56,186 | $1,764 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 57,213 | $2,484 | $32.02 | $24.66 - $45.08 |