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 | 7,952 | $322 | — | — |
| Q3 2025 | 9,135 | $372 | — | — |
| Q2 2025 | 1,796,931 | $73,063 | — | — |
| Q1 2025 | 1,847,262 | $75,091 | — | — |
| Q4 2024 | 1,745,483 | $70,535 | — | — |
| Q3 2024 | 1,708,496 | $69,672 | — | — |
| Q2 2024 | 1,753,402 | $70,960 | — | — |
| Q1 2024 | 1,559,274 | $63,151 | — | — |
| Q4 2023 | 1,459,635 | $58,940 | — | — |
| Q3 2023 | 1,026,375 | $41,332 | — | — |
| Q2 2023 | 711,836 | $28,651 | — | — |
| Q1 2023 | 475,174 | $19,126 | — | — |
| Q4 2022 | 276,591 | $11,059 | — | — |
| Q3 2022 | 152,904 | $6,103 | — | — |
| Q2 2022 | 73,123 | $2,912 | — | — |
| Q1 2022 | 44,198 | $1,769 | — | — |
| Q4 2021 | 34,866 | $1,406 | — | — |
| Q3 2021 | 47,989 | $1,942 | — | — |
| Q2 2021 | 61,860 | $2,504 | — | — |
| Q1 2021 | 85,195 | $3,447 | — | — |
| Q4 2020 | 101,241 | $4,093 | — | — |
| Q3 2020 | 103,205 | $4,173 | — | — |
| Q2 2020 | 103,672 | $4,182 | — | — |