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 | 11,409 | $462 | — | — |
| Q3 2025 | 12,457 | $507 | — | — |
| Q2 2025 | 16,157 | $657 | — | — |
| Q1 2025 | 14,957 | $608 | — | — |
| Q4 2024 | 16,371 | $662 | — | — |
| Q3 2024 | 23,826 | $972 | — | — |
| Q2 2024 | 24,381 | $987 | — | — |
| Q1 2024 | 21,051 | $853 | — | — |
| Q4 2023 | 16,123 | $651 | — | — |