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 | 2,806 | $114 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 592 | $24 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2,585 | $105 | — | — |
| Q1 2024 | 5,328 | $216 | — | — |
| Q4 2023 | 2,460 | $99 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 16 | $1 | — | — |
| Q2 2016 | 318 | $13 | — | — |
| Q1 2016 | 206 | $8 | — | — |