Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,338 | $256 | — | — |
| Q1 2024 | 7,353 | $298 | — | — |
| Q4 2023 | 17,561 | $709 | — | — |
| Q3 2023 | 64,709 | $2,606 | — | — |
| Q2 2023 | 115,886 | $5 | — | — |
| Q1 2023 | 144,115 | $6 | — | — |
| Q4 2022 | 134,159 | $5 | — | — |
| Q3 2022 | 141,830 | $5,661 | — | — |
| Q2 2022 | 223,159 | $8,886 | — | — |
| Q1 2022 | 217,549 | $8,708 | — | — |
| Q4 2021 | 227,942 | $9,191 | — | — |
| Q3 2021 | 204,124 | $8,259 | — | — |
| Q2 2021 | 203,617 | $8,241 | — | — |
| Q1 2021 | 164,392 | $6,651 | — | — |
| Q4 2020 | 162,769 | $6,581 | — | — |
| Q3 2020 | 162,094 | $6,553 | — | — |
| Q2 2020 | 155,916 | $6,289 | — | — |
| Q1 2020 | 141,147 | $5,497 | — | — |
| Q4 2019 | 110,035 | $4,445 | — | — |
| Q3 2019 | 108,935 | $4,404 | — | — |
| Q2 2019 | 108,420 | $4,383 | — | — |
| Q1 2019 | 108,463 | $4,377 | — | — |
| Q4 2018 | 82,832 | $3,325 | — | — |