Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,563 | $511 | — | — |
| Q2 2025 | 153,912 | $6,258 | — | — |
| Q4 2024 | 55,787 | $2,254 | — | — |
| Q2 2024 | 34,378 | $1,391 | — | — |
| Q1 2024 | 105,373 | $4,268 | — | — |
| Q2 2022 | 183,127 | $7,292 | — | — |
| Q1 2022 | 12,043 | $482 | — | — |
| Q1 2020 | 36,532 | $1,423 | — | — |
| Q1 2019 | 16,486 | $665 | — | — |
| Q4 2018 | 16,114 | $647 | — | — |
| Q3 2018 | 15,485 | $624 | — | — |
| Q1 2018 | 10,622 | $427 | — | — |
| Q3 2017 | 5,330 | $215 | — | — |
| Q2 2017 | 8,360 | $337 | — | — |
| Q1 2017 | 14,568 | $587 | — | — |
| Q4 2016 | 14,568 | $586 | — | — |
| Q3 2016 | 14,568 | $585 | — | — |
| Q2 2016 | 14,568 | $583 | — | — |
| Q1 2016 | 19,563 | $781 | — | — |