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 | 985 | $0 | — | — |
| Q3 2025 | 976 | $0 | — | — |
| Q2 2025 | 972 | $0 | — | — |
| Q1 2025 | 972 | $0 | — | — |
| Q3 2021 | 70,106 | $2,836 | — | — |
| Q2 2021 | 70,106 | $2,838 | — | — |
| Q1 2021 | 84,627 | $3,424 | — | — |