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 | 13,806 | $1 | — | — |
| Q3 2025 | 13,761 | $1 | — | — |
| Q2 2025 | 8,960 | $0 | — | — |
| Q1 2025 | 11,624 | $0 | — | — |
| Q4 2024 | 10,746 | $0 | — | — |
| Q3 2024 | 7,970 | $0 | — | — |
| Q2 2024 | 13,370 | $1 | — | — |
| Q1 2024 | 7,900 | $0 | — | — |
| Q4 2023 | 7,900 | $0 | — | — |