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 | 96,978 | $3,928 | — | — |
| Q3 2025 | 113,172 | $4,605 | — | — |
| Q2 2025 | 90,649 | $3,686 | — | — |
| Q1 2025 | 138,854 | $5,644 | — | — |
| Q4 2024 | 119,273 | $4,820 | — | — |
| Q3 2024 | 120,188 | $4,882 | — | — |
| Q2 2024 | 183,662 | $7,433 | — | — |
| Q1 2024 | 194,027 | $7,858 | — | — |
| Q4 2023 | 209,895 | $8,476 | — | — |
| Q3 2023 | 260,759 | $10,501 | — | — |
| Q2 2023 | 289,287 | $11,644 | — | — |
| Q1 2023 | 41,449 | $1,668 | — | — |