Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,837 | $12,210 | — | — |
| Q3 2025 | 209,335 | $9,948 | — | — |
| Q2 2025 | 187,335 | $8,818 | — | — |
| Q1 2025 | 170,188 | $7,989 | — | — |
| Q4 2024 | 163,978 | $7,536 | — | — |
| Q3 2024 | 145,734 | $6,985 | — | — |