Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,001 | $570 | — | — |
| Q2 2025 | 14,001 | $567 | — | — |
| Q1 2025 | 29,001 | $1,174 | — | — |
| Q4 2024 | 27,343 | $1 | — | — |
| Q3 2024 | 30,541 | $1 | — | — |
| Q2 2024 | 30,153 | $1 | — | — |
| Q1 2024 | 41,788 | $2 | — | — |
| Q4 2023 | 46,303 | $2 | — | — |
| Q3 2023 | 36,100 | $1 | — | — |
| Q2 2023 | 19,800 | $1 | — | — |