Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 146 | $6 | — | — |
| Q4 2023 | 145 | $6 | — | — |
| Q3 2023 | 142 | $6 | — | — |
| Q2 2023 | 141 | $6 | — | — |
| Q1 2023 | 103 | $4 | — | — |
| Q4 2022 | 102 | $4 | — | — |
| Q3 2022 | 101 | $4 | — | — |
| Q2 2022 | 100 | $4 | — | — |
| Q1 2022 | 100 | $4 | — | — |
| Q4 2021 | 100 | $4 | — | — |
| Q3 2021 | 100 | $4 | — | — |
| Q2 2021 | 100 | $4 | — | — |