Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,227 | $9,055 | — | — |
| Q3 2025 | 182,341 | $8,665 | — | — |
| Q2 2025 | 175,963 | $8,283 | — | — |
| Q1 2025 | 168,855 | $7,926 | — | — |
| Q4 2024 | 161,281 | $7,412 | — | — |
| Q3 2024 | 148,364 | $7,111 | — | — |