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 | 16,874 | $683 | — | — |
| Q3 2025 | 12,278 | $500 | — | — |
| Q2 2025 | 47,978 | $1,951 | — | — |
| Q1 2025 | 8,341 | $339 | — | — |
| Q4 2022 | 5,406 | $216 | — | — |
| Q3 2022 | 15,638 | $624 | — | — |
| Q2 2022 | 14,214 | $566 | — | — |
| Q1 2022 | 28,924 | $1,158 | — | — |
| Q4 2021 | 595,783 | $24,022 | — | — |
| Q3 2021 | 608,432 | $24,617 | — | — |
| Q2 2021 | 581,883 | $23,552 | — | — |
| Q1 2021 | 546,544 | $22,113 | — | — |
| Q4 2020 | 485,238 | $19,621 | — | — |
| Q3 2020 | 452,950 | $18,313 | — | — |
| Q2 2020 | 422,733 | $17,053 | — | — |
| Q1 2020 | 298,646 | $11,632 | — | — |