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 2023 | 311 | $0 | — | — |
| Q1 2023 | 307 | $0 | — | — |
| Q4 2022 | 322 | $0 | — | — |
| Q3 2022 | 1,217 | $48 | — | — |
| Q1 2022 | 1,891 | $75 | — | — |
| Q4 2021 | 1,891 | $77 | — | — |
| Q3 2021 | 1,887 | $76 | — | — |
| Q2 2021 | 1,885 | $76 | — | — |
| Q1 2021 | 2,310 | $93 | — | — |
| Q4 2020 | 2,327 | $94 | — | — |