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 | 34,507 | $1,398 | — | — |
| Q3 2025 | 34,044 | $1,385 | — | — |
| Q2 2025 | 30,607 | $1,244 | — | — |
| Q1 2025 | 28,170 | $1,145 | — | — |
| Q4 2024 | 27,379 | $1,106 | — | — |
| Q3 2024 | 271,787 | $11,083 | — | — |
| Q2 2024 | 277,327 | $11,223 | — | — |
| Q1 2024 | 284,481 | $11,521 | — | — |
| Q4 2023 | 287,088 | $11,593 | — | — |
| Q3 2023 | 300,435 | $12,099 | — | — |
| Q2 2023 | 477,674 | $19,226 | — | — |
| Q1 2023 | 314,335 | $12,652 | — | — |
| Q4 2022 | 239,536 | $9,578 | — | — |
| Q3 2022 | 189,608 | $7,568 | — | — |
| Q2 2022 | 8,802 | $351 | — | — |
| Q1 2022 | 22,715 | $909 | — | — |
| Q4 2021 | 9,535 | $384 | — | — |
| Q3 2021 | 27,820 | $1,126 | — | — |
| Q2 2021 | 10,092 | $408 | — | — |
| Q1 2021 | 10,408 | $421 | — | — |
| Q4 2020 | 11,221 | $454 | — | — |
| Q3 2020 | 14,207 | $574 | — | — |
| Q2 2020 | 15,984 | $645 | — | — |
| Q1 2020 | 21,032 | $819 | — | — |
| Q3 2015 | 15,806 | $632 | — | — |
| Q2 2015 | 11,725 | $469 | — | — |