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 | 10,299 | $417 | — | — |
| Q3 2025 | 10,299 | $419 | — | — |
| Q2 2025 | 10,299 | $419 | — | — |
| Q1 2025 | 10,299 | $419 | — | — |
| Q4 2024 | 9,764 | $395 | — | — |
| Q3 2024 | 12,028 | $491 | — | — |
| Q2 2024 | 7,500 | $304 | — | — |