Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,426 | $1,066 | — | — |
| Q2 2025 | 22,426 | $1,056 | — | — |
| Q1 2025 | 22,562 | $1,059 | — | — |
| Q4 2024 | 22,191 | $1,020 | — | — |
| Q3 2024 | 4,233 | $203 | — | — |
| Q2 2024 | 5,651 | $260 | — | — |
| Q1 2024 | 5,651 | $262 | — | — |
| Q4 2023 | 7,681 | $360 | — | — |