Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,388 | $5,985 | — | — |
| Q3 2025 | 126,973 | $6,034 | — | — |
| Q2 2025 | 128,662 | $6,056 | — | — |
| Q1 2025 | 160,537 | $7,536 | — | — |
| Q4 2024 | 182,201 | $8,374 | — | — |
| Q2 2024 | 122 | $6 | — | — |
| Q1 2024 | 122 | $6 | — | — |