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 | 7,076 | $287 | — | — |
| Q3 2025 | 7,074 | $288 | — | — |
| Q2 2025 | 7,072 | $288 | — | — |
| Q1 2025 | 6,571 | $267 | — | — |
| Q4 2024 | 5,215 | $211 | — | — |
| Q3 2024 | 5,215 | $213 | — | — |
| Q2 2024 | 5,215 | $211 | — | — |
| Q1 2024 | 5,215 | $211 | — | — |
| Q4 2023 | 5,215 | $211 | — | — |
| Q3 2023 | 5,215 | $210 | — | — |
| Q2 2023 | 5,215 | $210 | — | — |
| Q1 2023 | 5,215 | $210 | — | — |
| Q4 2022 | 5,215 | $209 | — | — |
| Q3 2022 | 5,215 | $209 | — | — |
| Q2 2022 | 5,215 | $208 | — | — |
| Q1 2022 | 5,215 | $209 | — | — |
| Q4 2021 | 5,215 | $211 | — | — |
| Q3 2021 | 5,215 | $211 | — | — |
| Q2 2021 | 3,745 | $151 | — | — |