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 2025 | 9,951 | $405 | — | — |
| Q2 2025 | 7,171 | $292 | — | — |
| Q1 2025 | 178,188 | $7,243 | — | — |
| Q4 2024 | 169,935 | $6,867 | — | — |
| Q3 2024 | 460,733 | $18,789 | — | — |
| Q2 2024 | 536,916 | $21,728 | — | — |
| Q1 2024 | 514,008 | $20,817 | — | — |
| Q4 2023 | 485,354 | $19,599 | — | — |
| Q3 2023 | 382,022 | $15,384 | — | — |
| Q2 2023 | 535,435 | $21,551 | — | — |
| Q1 2023 | 204,203 | $8,219 | — | — |
| Q4 2022 | 129,364 | $5,173 | — | — |