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 | 11,214 | $454 | — | — |
| Q3 2025 | 11,197 | $456 | — | — |
| Q2 2025 | 11,184 | $455 | — | — |
| Q1 2025 | 11,172 | $454 | — | — |
| Q4 2024 | 10,163 | $411 | — | — |
| Q3 2024 | 10,146 | $414 | — | — |
| Q2 2024 | 10,132 | $410 | — | — |
| Q1 2024 | 10,671 | $432 | — | — |
| Q4 2023 | 10,609 | $428 | — | — |
| Q3 2023 | 12,346 | $497 | — | — |
| Q2 2023 | 13,146 | $529 | — | — |
| Q1 2023 | 13,146 | $529 | — | — |
| Q4 2022 | 13,486 | $539 | — | — |
| Q3 2022 | 14,796 | $590 | — | — |
| Q2 2022 | 14,926 | $594 | — | — |
| Q1 2022 | 17,226 | $689 | — | — |
| Q4 2021 | 18,246 | $735 | — | — |
| Q3 2021 | 18,346 | $742 | — | — |
| Q2 2021 | 23,468 | $949 | — | — |
| Q1 2021 | 41,675 | $1,686 | — | — |
| Q4 2020 | 61,622 | $2,491 | — | — |
| Q3 2020 | 78,350 | $3,167 | — | — |
| Q2 2020 | 106,552 | $4,298 | — | — |
| Q1 2020 | 55,305 | $2,154 | — | — |