Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,040 | $1,707 | — | — |
| Q3 2025 | 32,059 | $1,523 | — | — |
| Q2 2025 | 27,011 | $1,271 | — | — |
| Q1 2025 | 27,399 | $1,286 | — | — |
| Q4 2024 | 20,358 | $936 | — | — |
| Q3 2024 | 17,887 | $857 | — | — |
| Q2 2024 | 9,775 | $456 | — | — |
| Q1 2024 | 16,935 | $785 | — | — |
| Q4 2023 | 20,964 | $983 | — | — |