Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,635 | $504 | — | — |
| Q3 2025 | 9,233 | $439 | — | — |
| Q2 2025 | 11,956 | $560 | — | — |
| Q1 2025 | 10,648 | $500 | — | — |
| Q4 2024 | 14,080 | $647 | — | — |
| Q3 2024 | 16,827 | $807 | — | — |
| Q2 2024 | 14,215 | $654 | — | — |
| Q1 2024 | 8,971 | $416 | — | — |
| Q4 2023 | 9,555 | $448 | — | — |
| Q3 2023 | 8,117 | $362 | — | — |