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 | 14,214 | $576 | — | — |
| Q3 2025 | 11,116 | $452 | — | — |
| Q2 2025 | 12,273 | $499 | — | — |
| Q1 2025 | 16,390 | $666 | — | — |
| Q4 2024 | 18,930 | $765 | — | — |