Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,353 | $5,259 | — | — |
| Q1 2025 | 130,744 | $5,319 | — | — |
| Q4 2024 | 140,327 | $5,697 | — | — |
| Q3 2024 | 111,055 | $4,508 | — | — |
| Q2 2024 | 114,904 | $4,650 | — | — |
| Q1 2024 | 132,108 | $5,350 | — | — |
| Q4 2023 | 125,089 | $5,067 | — | — |
| Q3 2023 | 124,719 | $5,010 | — | — |
| Q2 2023 | 118,126 | $4,755 | — | — |