Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191,151 | $56,407 | — | — |
| Q3 2025 | 1,038,861 | $49,367 | — | — |
| Q2 2025 | 898,532 | $42,294 | — | — |
| Q1 2025 | 640,756 | $30,077 | — | — |
| Q4 2024 | 513,320 | $23,592 | — | — |
| Q3 2024 | 468,634 | $22,462 | — | — |
| Q2 2024 | 399,630 | $18,387 | — | — |
| Q1 2024 | 332,419 | $15,418 | — | — |