Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,564 | $879 | — | — |
| Q3 2025 | 16,516 | $785 | — | — |
| Q2 2025 | 16,037 | $755 | — | — |
| Q1 2025 | 17,179 | $806 | — | — |
| Q4 2024 | 16,168 | $743 | — | — |
| Q3 2024 | 15,201 | $729 | — | — |