Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,379 | $444 | — | — |
| Q3 2025 | 9,379 | $446 | — | — |
| Q2 2025 | 9,379 | $441 | — | — |
| Q1 2025 | 10,676 | $501 | — | — |
| Q4 2024 | 10,676 | $491 | — | — |
| Q3 2024 | 9,093 | $436 | — | — |
| Q2 2024 | 9,180 | $422 | — | — |
| Q1 2024 | 9,180 | $426 | — | — |