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 | 26,698 | $1,081 | — | — |
| Q3 2025 | 32,848 | $1,337 | — | — |
| Q2 2025 | 29,565 | $1,202 | — | — |
| Q1 2025 | 16,925 | $688 | — | — |
| Q4 2024 | 13,416 | $542 | — | — |
| Q3 2024 | 13,714 | $559 | — | — |
| Q2 2024 | 14,067 | $569 | — | — |
| Q1 2024 | 14,730 | $597 | — | — |
| Q4 2023 | 13,327 | $538 | — | — |