Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,413 | $427 | — | — |
| Q3 2025 | 11,301 | $249 | — | — |
| Q2 2025 | 11,301 | $247 | — | — |
| Q1 2025 | 11,301 | $246 | — | — |
| Q4 2024 | 11,301 | $242 | — | — |
| Q4 2023 | 47,412 | $1,029 | — | — |