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 | 13,703 | $1 | — | — |
| Q4 2024 | 13,700 | $1 | — | — |
| Q3 2024 | 11,119 | $0 | — | — |
| Q2 2024 | 8,499 | $0 | — | — |
| Q1 2024 | 9,444 | $0 | — | — |
| Q1 2022 | 6,588 | $264 | — | — |
| Q4 2019 | 93,870 | $3,792 | — | — |
| Q3 2019 | 13,371 | $541 | — | — |