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 | 14,540 | $589 | — | — |
| Q3 2025 | 9,237 | $376 | — | — |
| Q2 2025 | 6,092 | $248 | — | — |
| Q1 2025 | 6,190 | $252 | — | — |
| Q4 2024 | 5,041 | $204 | — | — |