Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,259 | $2,960 | — | — |
| Q3 2024 | 17,065 | $696 | — | — |
| Q1 2024 | 19,994 | $807 | — | — |
| Q4 2023 | 209,437 | $8,457 | — | — |
| Q3 2023 | 7,352 | $296 | — | — |
| Q2 2023 | 27,430 | $1,104 | — | — |
| Q1 2023 | 30,444 | $1,224 | — | — |
| Q3 2022 | 5,878 | $235 | — | — |
| Q2 2022 | 142,702 | $5,682 | — | — |
| Q1 2022 | 35,516 | $1,422 | — | — |
| Q4 2021 | 76,382 | $3,080 | — | — |
| Q3 2021 | 23,729 | $960 | — | — |
| Q2 2021 | 52,311 | $2,118 | — | — |