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 | 11,413 | $462 | — | — |
| Q3 2025 | 11,851 | $482 | — | — |
| Q2 2025 | 13,658 | $555 | — | — |
| Q1 2025 | 11,740 | $477 | — | — |
| Q4 2024 | 6,560 | $265 | — | — |