Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,657 | $16,842 | — | — |
| Q3 2025 | 335,873 | $15,961 | — | — |
| Q2 2025 | 315,653 | $14,858 | — | — |
| Q1 2025 | 184,041 | $8,639 | — | — |
| Q4 2024 | 182,393 | $8,383 | — | — |
| Q3 2024 | 178,992 | $8,579 | — | — |