Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,002 | $2,605 | — | — |
| Q3 2025 | 47,248 | $2,245 | — | — |
| Q2 2025 | 46,947 | $2,210 | — | — |
| Q1 2025 | 44,267 | $2,078 | — | — |
| Q4 2024 | 27,294 | $1,254 | — | — |
| Q3 2024 | 13,683 | $656 | — | — |
| Q2 2024 | 491 | $23 | — | — |
| Q2 2020 | 469 | $25 | — | — |
| Q4 2019 | 1 | $0 | — | — |