Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,832 | $1,744 | — | — |
| Q3 2025 | 36,101 | $1,716 | — | — |
| Q2 2025 | 34,340 | $1,616 | — | — |
| Q1 2025 | 35,050 | $1,645 | — | — |
| Q4 2024 | 38,979 | $1,791 | — | — |
| Q3 2024 | 63,738 | $3,055 | — | — |
| Q2 2024 | 54,047 | $2,487 | — | — |
| Q1 2024 | 39,540 | $1,834 | — | — |
| Q4 2023 | 20,637 | $968 | — | — |
| Q3 2023 | 22,419 | $999 | — | — |