Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,840 | $1,168 | — | — |
| Q3 2025 | 28,840 | $1,174 | — | — |
| Q2 2025 | 28,840 | $1,173 | — | — |
| Q1 2025 | 28,840 | $1,172 | — | — |
| Q4 2024 | 28,840 | $1,165 | — | — |
| Q3 2024 | 28,840 | $1,176 | — | — |
| Q2 2024 | 28,840 | $1,167 | — | — |
| Q1 2024 | 28,840 | $1,168 | — | — |
| Q4 2023 | 28,840 | $1,165 | — | — |
| Q3 2023 | 28,840 | $1,161 | — | — |
| Q2 2023 | 28,840 | $1,161 | — | — |
| Q1 2023 | 30,675 | $1,235 | — | — |
| Q4 2022 | 30,675 | $1,227 | — | — |