Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 918 | $37 | — | — |
| Q4 2023 | 795 | $32 | — | — |
| Q3 2023 | 795 | $32 | — | — |
| Q2 2023 | 795 | $32 | — | — |
| Q3 2020 | 750 | $30 | — | — |