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 | 1,727 | $70 | — | — |
| Q3 2025 | 1,733 | $71 | — | — |
| Q2 2025 | 1,960 | $80 | — | — |
| Q1 2025 | 2,040 | $83 | — | — |
| Q4 2024 | 2,468 | $100 | — | — |
| Q3 2024 | 3,482 | $142 | — | — |
| Q2 2024 | 3,535 | $143 | — | — |
| Q1 2024 | 4,594 | $186 | — | — |
| Q4 2023 | 4,680 | $189 | — | — |
| Q3 2023 | 4,813 | $194 | — | — |
| Q4 2022 | 21,088 | $843 | — | — |
| Q3 2022 | 32,050 | $1,279 | — | — |