Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,230 | $6 | — | — |
| Q3 2025 | 137,001 | $7 | — | — |
| Q2 2025 | 131,949 | $6 | — | — |
| Q1 2025 | 195,205 | $9 | — | — |
| Q4 2024 | 197,604 | $9 | — | — |
| Q3 2024 | 189,594 | $9 | — | — |
| Q2 2024 | 184,239 | $8 | — | — |
| Q1 2024 | 165,055 | $8 | — | — |
| Q4 2023 | 114,030 | $5 | — | — |
| Q3 2023 | 87,033 | $4 | — | — |