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 | 10,005 | $405 | — | — |
| Q3 2025 | 10,039 | $408 | — | — |
| Q2 2025 | 9,999 | $407 | — | — |
| Q1 2025 | 10,426 | $424 | — | — |
| Q4 2024 | 10,157 | $410 | — | — |
| Q3 2024 | 10,112 | $412 | — | — |
| Q2 2024 | 12,110 | $490 | — | — |
| Q1 2024 | 13,888 | $562 | — | — |
| Q4 2023 | 17,419 | $703 | — | — |
| Q3 2023 | 22,133 | $891 | — | — |
| Q2 2023 | 22,421 | $902 | — | — |
| Q1 2023 | 25,248 | $1,016 | — | — |
| Q4 2022 | 25,765 | $1,030 | — | — |
| Q3 2022 | 28,889 | $1 | — | — |
| Q2 2022 | 29,257 | $1 | — | — |
| Q1 2022 | 30,351 | $1 | — | — |
| Q4 2021 | 27,338 | $1 | — | — |
| Q3 2021 | 10,749 | $0 | — | — |