Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,507 | $545 | — | — |
| Q3 2025 | 12,785 | $608 | — | — |
| Q2 2025 | 17,045 | $802 | — | — |
| Q1 2025 | 16,294 | $765 | — | — |
| Q4 2024 | 19,847 | $912 | — | — |
| Q3 2024 | 14,744 | $707 | — | — |
| Q2 2024 | 13,060 | $601 | — | — |
| Q1 2024 | 10,555 | $490 | — | — |
| Q3 2023 | 8,067 | $359 | — | — |
| Q2 2023 | 8,005 | $369 | — | — |
| Q1 2023 | 7,944 | $371 | — | — |
| Q4 2022 | 7,905 | $360 | — | — |