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 | 49,215 | $1,993 | — | — |
| Q3 2025 | 50,182 | $2,042 | — | — |
| Q2 2025 | 46,563 | $1,893 | — | — |
| Q1 2025 | 45,264 | $1,840 | — | — |
| Q4 2024 | 39,187 | $1,584 | — | — |
| Q3 2024 | 42,632 | $1,739 | — | — |
| Q2 2024 | 40,253 | $1,629 | — | — |
| Q1 2024 | 38,297 | $1,551 | — | — |
| Q4 2023 | 16,743 | $676 | — | — |
| Q3 2023 | 36,408 | $1,466 | — | — |
| Q2 2023 | 76,050 | $3,061 | — | — |
| Q1 2023 | 67,500 | $2,717 | — | — |
| Q4 2022 | 63,277 | $2,530 | — | — |
| Q3 2022 | 61,477 | $2,454 | — | — |
| Q2 2022 | 61,577 | $2,452 | — | — |
| Q1 2022 | 60,802 | $2,434 | — | — |
| Q4 2021 | 51,882 | $2,092 | — | — |
| Q2 2021 | 53,545 | $2,167 | — | — |
| Q1 2021 | 50,045 | $2,025 | — | — |