Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421,191 | $114,655 | — | — |
| Q3 2025 | 2,421,191 | $115,055 | — | — |
| Q2 2025 | 2,421,191 | $113,965 | — | — |
| Q1 2025 | 2,421,191 | $113,651 | — | — |
| Q4 2024 | 2,154,495 | $99,021 | — | — |
| Q3 2024 | 2,154,495 | $103,265 | — | — |
| Q2 2024 | 2,305,226 | $106,063 | — | — |
| Q1 2024 | 2,196,668 | $101,881 | — | — |
| Q4 2023 | 2,196,668 | $103,046 | — | — |
| Q3 2023 | 2,147,743 | $95,665 | — | — |
| Q2 2023 | 2,103,310 | $96,867 | — | — |
| Q1 2023 | 2,075,092 | $96,839 | — | — |
| Q4 2022 | 2,075,092 | $94,407 | — | — |
| Q3 2022 | 2,048,804 | $92,093 | — | — |
| Q2 2022 | 1,796,419 | $84,931 | — | — |
| Q1 2022 | 1,776,863 | $88,383 | — | — |
| Q4 2021 | 1,685,174 | $89,329 | — | — |
| Q3 2021 | 1,685,174 | $90,275 | — | — |
| Q2 2021 | 1,490,646 | $80,137 | — | — |
| Q1 2021 | 1,490,646 | $78,825 | — | — |
| Q4 2020 | 2,398,643 | $130,747 | — | — |
| Q3 2020 | 2,398,643 | $129,839 | — | — |
| Q2 2020 | 2,372,516 | $127,707 | — | — |
| Q1 2020 | 6,749,347 | $355,196 | — | — |
| Q4 2019 | 6,188,604 | $321,585 | — | — |
| Q3 2019 | 5,402,365 | $281,550 | — | — |