Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,329 | $256 | — | — |
| Q1 2024 | 9,451 | $382 | — | — |
| Q4 2023 | 6,804 | $274 | — | — |
| Q3 2023 | 7,394 | $297 | — | — |
| Q3 2021 | 8,000 | $324 | — | — |
| Q2 2021 | 8,000 | $324 | — | — |
| Q1 2021 | 16,654 | $674 | — | — |
| Q4 2020 | 16,654 | $673 | — | — |