Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,355 | $14,413 | — | — |
| Q3 2025 | 28,775 | $1,353 | — | — |
| Q2 2025 | 14,137 | $665 | — | — |
| Q1 2025 | 14,638 | $687 | — | — |
| Q4 2024 | 14,144 | $654 | — | — |
| Q3 2024 | 11,221 | $520 | — | — |