Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,743 | $6,428 | — | — |
| Q3 2025 | 126,716 | $6,022 | — | — |
| Q2 2025 | 103,599 | $4,876 | — | — |
| Q1 2025 | 96,070 | $4,510 | — | — |
| Q4 2024 | 96,719 | $4,445 | — | — |
| Q3 2024 | 124,491 | $5,967 | — | — |