Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,401 | $304 | — | — |
| Q4 2024 | 19,342 | $889 | — | — |
| Q3 2024 | 9,518 | $458 | — | — |
| Q2 2024 | 7,332 | $337 | — | — |
| Q1 2024 | 8,280 | $0 | — | — |
| Q4 2023 | 8,280 | $0 | — | — |
| Q3 2023 | 24,213 | $1 | — | — |
| Q2 2023 | 18,112 | $1 | — | — |
| Q1 2023 | 18,673 | $1 | — | — |
| Q4 2022 | 18,113 | $1 | — | — |
| Q3 2022 | 19,139 | $860 | — | — |
| Q2 2022 | 20,975 | $992 | — | — |
| Q1 2022 | 21,116 | $1,050 | — | — |
| Q4 2021 | 26,864 | $1,424 | — | — |
| Q3 2021 | 26,514 | $1,420 | — | — |
| Q2 2021 | 20,836 | $1,120 | — | — |
| Q1 2021 | 9,161 | $484 | — | — |