Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,155 | $8,579 | — | — |
| Q3 2025 | 161,028 | $7,652 | — | — |
| Q2 2025 | 151,484 | $7,130 | — | — |
| Q1 2025 | 150,032 | $7,042 | — | — |
| Q4 2024 | 133,914 | $6,155 | — | — |
| Q3 2024 | 107,247 | $5,140 | — | — |
| Q2 2024 | 93,472 | $4,301 | — | — |
| Q1 2024 | 84,678 | $3,927 | — | — |
| Q4 2023 | 62,375 | $2,926 | — | — |
| Q3 2023 | 39,395 | $1,755 | — | — |
| Q2 2023 | 33,016 | $1,521 | — | — |
| Q1 2023 | 27,909 | $1,302 | — | — |
| Q4 2022 | 19,548 | $889 | — | — |
| Q3 2022 | 13,544 | $609 | — | — |
| Q2 2022 | 22,998 | $1,087 | — | — |
| Q1 2022 | 36,443 | $1,813 | — | — |
| Q4 2021 | 67,563 | $3,581 | — | — |
| Q3 2021 | 74,342 | $3,983 | — | — |
| Q2 2021 | 72,460 | $3,895 | — | — |
| Q1 2021 | 76,853 | $4,064 | — | — |
| Q4 2020 | 73,420 | $4,003 | — | — |
| Q3 2020 | 67,405 | $3,649 | — | — |
| Q2 2020 | 51,367 | $2,766 | — | — |
| Q1 2020 | 38,803 | $1,974 | — | — |
| Q4 2019 | 10,029 | $521 | — | — |