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 | 566,983 | $22,966 | — | — |
| Q3 2025 | 553,665 | $22,529 | — | — |
| Q2 2025 | 539,553 | $21,938 | — | — |
| Q1 2025 | 538,959 | $21,909 | — | — |
| Q4 2024 | 500,490 | $20,225 | — | — |
| Q3 2024 | 468,672 | $19,112 | — | — |
| Q2 2024 | 391,946 | $15,862 | — | — |
| Q1 2024 | 423,757 | $17,162 | — | — |
| Q4 2023 | 381,229 | $15,394 | — | — |
| Q3 2023 | 361,344 | $14,551 | — | — |
| Q2 2023 | 335,607 | $13,508 | — | — |
| Q1 2023 | 241,243 | $9,703 | — | — |