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 | 9,497 | $385 | — | — |
| Q3 2025 | 9,559 | $389 | — | — |
| Q2 2025 | 9,559 | $389 | — | — |
| Q1 2025 | 9,833 | $400 | — | — |
| Q4 2024 | 10,081 | $407 | — | — |
| Q3 2024 | 9,708 | $396 | — | — |
| Q2 2024 | 9,400 | $380 | — | — |
| Q1 2024 | 10,975 | $444 | — | — |
| Q4 2023 | 11,241 | $454 | — | — |
| Q3 2023 | 11,763 | $474 | — | — |