Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,440 | $542 | — | — |
| Q3 2025 | 9,925 | $472 | — | — |
| Q2 2025 | 9,634 | $453 | — | — |
| Q1 2025 | 9,480 | $445 | — | — |
| Q4 2024 | 9,267 | $426 | — | — |
| Q3 2024 | 8,272 | $396 | — | — |
| Q1 2024 | 5,472 | $254 | — | — |