Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,439 | $7,882 | — | — |
| Q3 2025 | 151,887 | $7,218 | — | — |
| Q2 2025 | 136,331 | $6,417 | — | — |
| Q1 2025 | 133,683 | $6,275 | — | — |
| Q4 2024 | 114,060 | $5,242 | — | — |
| Q3 2024 | 107,231 | $5,140 | — | — |
| Q2 2024 | 90,758 | $4,176 | — | — |
| Q1 2024 | 82,659 | $3,834 | — | — |
| Q4 2023 | 76,316 | $3,580 | — | — |
| Q3 2023 | 169,557 | $7,552 | — | — |