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 | 9,785 | $396 | — | — |
| Q3 2025 | 9,706 | $395 | — | — |
| Q2 2025 | 9,706 | $395 | — | — |
| Q1 2025 | 9,706 | $395 | — | — |
| Q4 2024 | 9,706 | $392 | — | — |
| Q3 2024 | 18,166 | $741 | — | — |
| Q2 2024 | 18,166 | $735 | — | — |
| Q1 2024 | 18,166 | $736 | — | — |
| Q4 2023 | 18,166 | $734 | — | — |
| Q3 2023 | 18,176 | $732 | — | — |
| Q2 2023 | 18,166 | $731 | — | — |
| Q1 2023 | 18,166 | $731 | — | — |
| Q4 2022 | 18,166 | $726 | — | — |
| Q3 2022 | 9,389 | $375 | — | — |