Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,900 | $595 | — | — |
| Q2 2022 | 14,900 | $593 | — | — |
| Q1 2022 | 31,494 | $1,261 | — | — |
| Q4 2021 | 31,494 | $1,270 | — | — |
| Q3 2021 | 43,694 | $1,768 | — | — |
| Q2 2021 | 43,694 | $1,769 | — | — |