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 | 124 | $5 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 992 | $40 | — | — |
| Q4 2024 | 2,299 | $93 | — | — |
| Q3 2024 | 2,262 | $92 | — | — |
| Q2 2024 | 2,233 | $90 | — | — |
| Q1 2024 | 2,205 | $89 | — | — |
| Q4 2023 | 2,186 | $88 | — | — |