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 | 190 | $8 | — | — |
| Q3 2025 | 198 | $8 | — | — |
| Q2 2025 | 198 | $8 | — | — |
| Q1 2025 | 1,236 | $50 | — | — |
| Q4 2024 | 1,610 | $65 | — | — |
| Q4 2023 | 30,144 | $1,222 | — | — |
| Q3 2023 | 27,189 | $1,095 | — | — |
| Q2 2023 | 32,831 | $1,321 | — | — |
| Q1 2023 | 23,156 | $932 | — | — |
| Q4 2022 | 13,474 | $539 | — | — |
| Q3 2022 | 5,586 | $223 | — | — |
| Q3 2021 | 33,386 | $1,351 | — | — |
| Q2 2021 | 75,524 | $3,057 | — | — |