Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288,773 | $94,353 | — | — |
| Q3 2025 | 4,176,218 | $92,086 | — | — |
| Q2 2025 | 4,078,975 | $89,126 | — | — |
| Q1 2025 | 4,073,845 | $88,810 | — | — |
| Q4 2024 | 3,445,251 | $73,625 | — | — |
| Q3 2024 | 2,918,623 | $64,931 | — | — |
| Q2 2024 | 2,525,445 | $54,032 | — | — |
| Q1 2024 | 1,706,675 | $36,804 | — | — |
| Q4 2023 | 754,613 | $16,383 | — | — |
| Q3 2023 | 13,143 | $272 | — | — |