Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 143,195 | $5,732 | — | — |
| Q4 2021 | 159,955 | $6,449 | — | — |
| Q3 2021 | 162,875 | $6,589 | — | — |
| Q2 2021 | 174,875 | $7,078 | — | — |
| Q1 2021 | 157,700 | $6,380 | — | — |
| Q4 2020 | 165,075 | $6,674 | — | — |
| Q3 2020 | 148,250 | $5,993 | — | — |
| Q2 2020 | 76,050 | $3,067 | — | — |