Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,590,077 | $821,124 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 23,603,010 | $945,065 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 23,129,346 | $559,730 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 26,531,570 | $519,753 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 23,066,941 | $518,314 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 15,048,456 | $340,396 | $17.27 | $13.89 - $23.40 |