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 | 17,900 | $725 | — | — |
| Q3 2025 | 19,084 | $777 | — | — |
| Q2 2025 | 20,271 | $824 | — | — |
| Q1 2025 | 14,129 | $574 | — | — |
| Q4 2024 | 13,449 | $543 | — | — |
| Q3 2024 | 12,404 | $506 | — | — |
| Q2 2024 | 17,104 | $692 | — | — |
| Q1 2024 | 28,445 | $1,152 | — | — |
| Q4 2023 | 23,704 | $957 | — | — |
| Q3 2023 | 29,058 | $1,170 | — | — |
| Q3 2022 | 6,000 | $239 | — | — |
| Q2 2022 | 6,000 | $239 | — | — |
| Q1 2022 | 6,000 | $240 | — | — |
| Q4 2021 | 6,390 | $258 | — | — |
| Q3 2021 | 36,367 | $1,471 | — | — |