Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,672 | $1,263 | — | — |
| Q3 2025 | 54,506 | $2,590 | — | — |
| Q2 2025 | 51,808 | $2 | — | — |
| Q1 2025 | 40,823 | $2 | — | — |
| Q4 2024 | 25,551 | $1 | — | — |
| Q3 2024 | 24,451 | $1 | — | — |
| Q2 2024 | 23,409 | $1 | — | — |
| Q1 2024 | 24,953 | $1 | — | — |
| Q4 2023 | 23,974 | $1 | — | — |
| Q3 2023 | 24,110 | $1 | — | — |
| Q2 2023 | 22,221 | $1 | — | — |
| Q1 2023 | 22,054 | $1 | — | — |
| Q4 2022 | 5,853 | $0 | — | — |