Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,083 | $99 | — | — |
| Q3 2025 | 3,008 | $143 | — | — |
| Q2 2025 | 3,952 | $186 | — | — |
| Q1 2025 | 3,952 | $186 | — | — |
| Q4 2024 | 4,123 | $189 | — | — |