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 | 7,436 | $301 | — | — |
| Q3 2025 | 7,288 | $297 | — | — |
| Q2 2024 | 11,148 | $451 | — | — |
| Q1 2024 | 8,226 | $333 | — | — |
| Q2 2023 | 9,535 | $384 | — | — |