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 2022 | 19,300 | $770 | — | — |
| Q2 2022 | 27,595 | $769 | — | — |
| Q1 2022 | 1,884,560 | $75,439 | — | — |
| Q4 2021 | 1,353,780 | $54,584 | — | — |
| Q3 2021 | 629,175 | $25,456 | — | — |
| Q2 2021 | 355,570 | $14,392 | — | — |
| Q1 2021 | 117,700 | $4,762 | — | — |
| Q4 2020 | 5,000 | $202 | — | — |