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 | 623,302 | $25,247 | — | — |
| Q3 2025 | 666,961 | $27,139 | — | — |
| Q2 2025 | 730,046 | $29,684 | — | — |
| Q1 2025 | 645,843 | $26,254 | — | — |
| Q4 2024 | 542,615 | $21,927 | — | — |
| Q3 2024 | 566,224 | $23,091 | — | — |
| Q2 2024 | 450,978 | $18,251 | — | — |
| Q1 2024 | 447,926 | $18,141 | — | — |
| Q4 2023 | 664,855 | $26,847 | — | — |
| Q3 2023 | 180,387 | $7,264 | — | — |
| Q2 2023 | 217,324 | $8,747 | — | — |
| Q1 2023 | 216,143 | $8,700 | — | — |