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 | 13,302 | $539 | — | — |
| Q3 2025 | 15,738 | $640 | — | — |
| Q2 2025 | 17,845 | $726 | — | — |
| Q1 2025 | 17,842 | $725 | — | — |
| Q4 2024 | 16,539 | $668 | — | — |
| Q3 2024 | 16,534 | $674 | — | — |
| Q2 2024 | 16,530 | $669 | — | — |
| Q1 2024 | 17,695 | $717 | — | — |
| Q4 2023 | 16,561 | $669 | — | — |
| Q3 2023 | 16,561 | $667 | — | — |
| Q2 2023 | 11,516 | $464 | — | — |
| Q1 2023 | 11,216 | $451 | — | — |
| Q3 2022 | 7,311 | $292 | — | — |
| Q2 2022 | 7,589 | $302 | — | — |
| Q1 2022 | 7,588 | $304 | — | — |
| Q4 2020 | 7,368 | $298 | — | — |
| Q3 2020 | 7,368 | $298 | — | — |
| Q2 2020 | 7,368 | $297 | — | — |