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 | 11,036 | $447 | — | — |
| Q3 2025 | 10,874 | $442 | — | — |
| Q2 2025 | 10,752 | $437 | — | — |
| Q1 2025 | 10,634 | $432 | — | — |
| Q4 2024 | 10,556 | $427 | — | — |