Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,106 | $1,662 | — | — |
| Q3 2025 | 35,350 | $1,680 | — | — |
| Q2 2025 | 38,185 | $1,797 | — | — |
| Q1 2025 | 144,503 | $6,783 | — | — |
| Q4 2024 | 124,182 | $5,707 | — | — |
| Q3 2024 | 115,582 | $5,540 | — | — |
| Q2 2024 | 111,011 | $5,108 | — | — |
| Q1 2024 | 93,123 | $4,319 | — | — |
| Q4 2023 | 70,929 | $3,327 | — | — |
| Q3 2023 | 21,938 | $977 | — | — |
| Q2 2023 | 488 | $22 | — | — |