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 | 5,656 | $229 | — | — |
| Q3 2025 | 5,543 | $226 | — | — |
| Q1 2025 | 40,913 | $1,663 | — | — |
| Q4 2024 | 38,469 | $1,555 | — | — |
| Q3 2024 | 38,859 | $1,585 | — | — |
| Q2 2024 | 33,099 | $1,340 | — | — |
| Q1 2024 | 26,376 | $1,068 | — | — |
| Q4 2023 | 26,456 | $1,068 | — | — |
| Q3 2023 | 76,834 | $3,094 | — | — |
| Q2 2023 | 76,689 | $3,087 | — | — |
| Q1 2023 | 75,520 | $3,040 | — | — |
| Q4 2022 | 23,068 | $1 | — | — |
| Q1 2022 | 6,329 | $253 | — | — |
| Q4 2021 | 6,329 | $255 | — | — |
| Q3 2021 | 24,981 | $1,011 | — | — |
| Q2 2021 | 5,313 | $215 | — | — |
| Q1 2021 | 5,313 | $215 | — | — |
| Q4 2020 | 6,856 | $277 | — | — |
| Q2 2020 | 986 | $40 | — | — |