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 | 895 | $36 | — | — |
| Q1 2023 | 8,250 | $332 | — | — |
| Q4 2021 | 5,290 | $213 | — | — |
| Q3 2020 | 3,890 | $157 | — | — |
| Q2 2020 | 4,640 | $187 | — | — |
| Q1 2020 | 1,150 | $45 | — | — |
| Q4 2019 | 1,176 | $48 | — | — |
| Q3 2019 | 650 | $26 | — | — |
| Q2 2019 | 725 | $29 | — | — |
| Q1 2019 | 4,625 | $186 | — | — |
| Q4 2018 | 1,150 | $46 | — | — |
| Q3 2018 | 45 | $2 | — | — |
| Q2 2018 | 45 | $1 | — | — |