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 | 19,646 | $796 | — | — |
| Q3 2025 | 19,646 | $799 | — | — |
| Q2 2025 | 20,409 | $830 | — | — |
| Q1 2025 | 21,859 | $889 | — | — |
| Q4 2024 | 22,459 | $908 | — | — |
| Q3 2024 | 20,584 | $839 | — | — |
| Q2 2024 | 20,439 | $827 | — | — |
| Q1 2024 | 21,885 | $886 | — | — |