Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 357 | $15 | — | — |
| Q1 2025 | 600 | $24 | — | — |
| Q4 2024 | 530 | $21 | — | — |
| Q3 2024 | 947 | $39 | — | — |
| Q2 2024 | 822 | $33 | — | — |
| Q1 2024 | 1,478 | $60 | — | — |
| Q4 2023 | 1,478 | $60 | — | — |
| Q3 2023 | 1,446 | $58 | — | — |
| Q2 2023 | 758 | $31 | — | — |