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 | 252,148 | $10,213 | — | — |
| Q3 2025 | 247,205 | $10,059 | — | — |
| Q2 2025 | 249,081 | $10,128 | — | — |
| Q1 2025 | 297,353 | $12,087 | — | — |
| Q4 2024 | 521,314 | $21,066 | — | — |