Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,896 | $565 | — | — |
| Q4 2024 | 11,054 | $447 | — | — |
| Q3 2024 | 13,870 | $566 | — | — |
| Q2 2024 | 14,103 | $571 | — | — |
| Q1 2024 | 18,704 | $758 | — | — |
| Q4 2023 | 69,829 | $2,823 | — | — |