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 | 414,778 | $16,801 | — | — |
| Q3 2025 | 491,595 | $20,003 | — | — |
| Q2 2025 | 148,419 | $6,035 | — | — |
| Q1 2025 | 105,984 | $4,308 | — | — |
| Q4 2024 | 82,444 | $3,332 | — | — |