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 | 23,227 | $941 | — | — |
| Q3 2025 | 24,635 | $1,002 | — | — |
| Q2 2025 | 22,685 | $922 | — | — |
| Q1 2025 | 18,540 | $754 | — | — |
| Q4 2024 | 13,683 | $553 | — | — |
| Q3 2024 | 12,197 | $497 | — | — |
| Q2 2024 | 7,693 | $311 | — | — |
| Q1 2024 | 7,594 | $308 | — | — |
| Q4 2023 | 5,476 | $221 | — | — |
| Q4 2022 | 34,500 | $1,379 | — | — |
| Q3 2022 | 36,650 | $1,463 | — | — |
| Q2 2022 | 34,500 | $1,374 | — | — |
| Q1 2022 | 34,243 | $1,371 | — | — |