Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,562 | $2,536 | — | — |
| Q3 2025 | 69,417 | $3,299 | — | — |
| Q2 2025 | 57,491 | $2,706 | — | — |
| Q1 2025 | 46,447 | $2,180 | — | — |
| Q4 2024 | 41,526 | $1,909 | — | — |
| Q3 2024 | 323,106 | $15,486 | — | — |
| Q2 2024 | 56,130 | $2,583 | — | — |
| Q1 2024 | 53,401 | $2,477 | — | — |
| Q4 2023 | 50,522 | $2,370 | — | — |
| Q3 2023 | 26,236 | $1,169 | — | — |
| Q3 2022 | 12,380 | $556 | — | — |
| Q2 2022 | 10,729 | $507 | — | — |
| Q1 2022 | 10,194 | $507 | — | — |
| Q4 2021 | 10,219 | $542 | — | — |
| Q3 2021 | 11,394 | $610 | — | — |
| Q2 2021 | 10,244 | $551 | — | — |
| Q1 2021 | 16,686 | $882 | — | — |
| Q4 2020 | 12,673 | $691 | — | — |
| Q3 2020 | 10,966 | $594 | — | — |
| Q2 2020 | 8,098 | $436 | — | — |