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 2024 | 5,360 | $219 | — | — |
| Q2 2024 | 5,302 | $215 | — | — |
| Q1 2024 | 12,500 | $506 | — | — |
| Q4 2023 | 19,980 | $804 | — | — |
| Q3 2023 | 19,980 | $804 | — | — |
| Q2 2023 | 15,646 | $630 | — | — |
| Q1 2023 | 19,747 | $795 | — | — |
| Q3 2020 | 42,170 | $1,704 | — | — |