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 | 1,000 | $41 | — | — |
| Q3 2025 | 1,000 | $41 | — | — |
| Q2 2023 | 22,228 | $895 | — | — |
| Q1 2023 | 129,604 | $5 | — | — |
| Q4 2022 | 261,855 | $10 | — | — |
| Q3 2022 | 244,821 | $9,772 | — | — |
| Q2 2022 | 18,995 | $756 | — | — |
| Q1 2022 | 18,153 | $726 | — | — |
| Q4 2021 | 17,996 | $725 | — | — |
| Q3 2021 | 18,719 | $757 | — | — |
| Q2 2021 | 18,200 | $736 | — | — |
| Q1 2021 | 18,622 | $753 | — | — |
| Q4 2020 | 18,597 | $751 | — | — |
| Q3 2020 | 8,635 | $349 | — | — |