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 2023 | 6,721 | $271 | — | — |
| Q1 2023 | 6,721 | $271 | — | — |
| Q4 2022 | 6,721 | $269 | — | — |
| Q3 2022 | 6,721 | $268 | — | — |
| Q2 2022 | 6,721 | $268 | — | — |
| Q1 2022 | 7,572 | $303 | — | — |
| Q4 2021 | 7,572 | $305 | — | — |
| Q3 2021 | 7,572 | $306 | — | — |
| Q2 2021 | 7,572 | $306 | — | — |
| Q1 2021 | 7,877 | $319 | — | — |
| Q4 2020 | 8,082 | $327 | — | — |
| Q3 2020 | 8,082 | $327 | — | — |
| Q2 2020 | 8,095 | $327 | — | — |
| Q1 2020 | 48,859 | $1,903 | — | — |
| Q4 2019 | 122,214 | $4,937 | — | — |
| Q3 2019 | 110,633 | $4,473 | — | — |
| Q2 2019 | 76,462 | $3,086 | — | — |
| Q1 2019 | 73,705 | $2,975 | — | — |
| Q4 2018 | 82,370 | $3,307 | — | — |