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 2024 | 7,006 | $284 | — | — |
| Q1 2024 | 7,006 | $284 | — | — |
| Q4 2023 | 14,170 | $572 | — | — |
| Q3 2023 | 14,170 | $571 | — | — |
| Q2 2023 | 14,170 | $570 | — | — |
| Q1 2023 | 22,628 | $911 | — | — |
| Q4 2022 | 24,484 | $979 | — | — |
| Q3 2022 | 24,484 | $977 | — | — |
| Q2 2022 | 24,484 | $975 | — | — |
| Q1 2022 | 24,484 | $980,000 | — | — |