Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $26 | — | — |
| Q2 2024 | 550 | $25 | — | — |
| Q1 2024 | 550 | $26 | — | — |
| Q4 2023 | 550 | $26 | — | — |
| Q3 2023 | 550 | $24 | — | — |
| Q2 2023 | 550 | $25 | — | — |
| Q1 2023 | 550 | $26 | — | — |
| Q4 2022 | 1,078 | $49 | — | — |
| Q3 2022 | 550 | $24 | — | — |
| Q2 2022 | 550 | $26 | — | — |
| Q1 2022 | 550 | $27 | — | — |
| Q4 2021 | 550 | $29 | — | — |
| Q3 2021 | 550 | $29 | — | — |
| Q2 2021 | 550 | $29 | — | — |
| Q1 2021 | 550 | $29 | — | — |
| Q4 2020 | 550 | $29 | — | — |
| Q3 2020 | 1,288 | $69 | — | — |