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 | 6,028 | $244 | — | — |
| Q3 2025 | 10,262 | $418 | — | — |
| Q2 2025 | 10,399 | $423 | — | — |
| Q1 2025 | 90,289 | $3,670 | — | — |
| Q4 2024 | 15,517 | $627 | — | — |
| Q3 2024 | 16,629 | $678 | — | — |
| Q2 2024 | 15,986 | $647 | — | — |
| Q1 2024 | 15,769 | $639 | — | — |
| Q4 2023 | 13,778 | $556 | — | — |
| Q3 2023 | 13,399 | $540 | — | — |
| Q2 2023 | 9,772 | $393 | — | — |
| Q1 2023 | 143,689 | $5,783 | — | — |
| Q4 2022 | 201,035 | $8,038 | — | — |
| Q3 2022 | 229,607 | $9,143 | — | — |
| Q2 2022 | 229,607 | $9,143 | — | — |
| Q4 2021 | 4,352 | $175 | — | — |
| Q3 2021 | 52,656 | $2,130 | — | — |
| Q2 2021 | 40,821 | $1,652 | — | — |
| Q1 2021 | 34,625 | $1,401 | — | — |