Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,952 | $377 | — | — |
| Q3 2025 | 7,942 | $377 | — | — |
| Q2 2025 | 8,026 | $378 | — | — |
| Q1 2025 | 9,553 | $448 | — | — |
| Q4 2024 | 9,319 | $428 | — | — |
| Q3 2024 | 9,664 | $463 | — | — |
| Q2 2024 | 12,052 | $555 | — | — |
| Q1 2024 | 24,353 | $1,129 | — | — |
| Q4 2023 | 588,065 | $27,586 | — | — |
| Q3 2023 | 677,223 | $30,165 | — | — |
| Q2 2023 | 636,363 | $29,307 | — | — |
| Q1 2023 | 447,310 | $20,875 | — | — |
| Q4 2022 | 437,137 | $19,888 | — | — |