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 | 11,250 | $456 | — | — |
| Q3 2025 | 11,526 | $0 | — | — |
| Q2 2025 | 11,620 | $0 | — | — |
| Q1 2025 | 11,579 | $0 | — | — |
| Q4 2024 | 11,262 | $0 | — | — |
| Q3 2024 | 11,211 | $0 | — | — |
| Q2 2024 | 10,964 | $0 | — | — |
| Q1 2024 | 11,046 | $0 | — | — |
| Q4 2023 | 10,522 | $0 | — | — |
| Q3 2023 | 12,398 | $0 | — | — |
| Q2 2023 | 10,792 | $0 | — | — |
| Q1 2023 | 8,508 | $0 | — | — |
| Q1 2020 | 9,261 | $360 | — | — |
| Q4 2019 | 38,070 | $1,538 | — | — |
| Q3 2019 | 29,543 | $1,194 | — | — |
| Q2 2018 | 24,580 | $991 | — | — |
| Q1 2018 | 28,429 | $1,143 | — | — |
| Q4 2017 | 6,368 | $256 | — | — |