Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,413,555 | $31,098 | — | — |
| Q3 2025 | 1,503,262 | $33,147 | — | — |
| Q2 2025 | 1,435,916 | $31,375 | — | — |
| Q1 2025 | 1,452,746 | $31,670 | — | — |
| Q4 2024 | 1,328,281 | $28,385 | — | — |
| Q3 2024 | 1,768,493 | $39,344 | — | — |
| Q2 2024 | 1,397,991 | $29,910 | — | — |
| Q1 2024 | 1,383,613 | $29,838 | — | — |