Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,772 | $5,861 | — | — |
| Q3 2025 | 124,707 | $5,926 | — | — |
| Q2 2025 | 129,130 | $6,078 | — | — |
| Q1 2025 | 141,280 | $6,632 | — | — |
| Q4 2024 | 173,667 | $7,982 | — | — |
| Q3 2024 | 212,211 | $10,171 | — | — |
| Q2 2024 | 21,029 | $968 | — | — |
| Q1 2024 | 111,691 | $5,180 | — | — |
| Q4 2023 | 117,270 | $5,501 | — | — |