Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,508 | $403 | — | — |
| Q3 2025 | 8,097 | $385 | — | — |
| Q2 2025 | 9,470 | $446 | — | — |
| Q1 2024 | 4,882 | $226 | — | — |
| Q4 2023 | 4,847 | $227 | — | — |