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 | 1,011 | $41 | — | — |
| Q1 2025 | 1,011 | $41 | — | — |
| Q4 2024 | 9,962 | $403 | — | — |
| Q3 2024 | 11,611 | $473 | — | — |
| Q2 2024 | 11,839 | $479 | — | — |
| Q1 2024 | 11,999 | $486 | — | — |
| Q4 2023 | 21,049 | $850 | — | — |
| Q3 2022 | 5,708 | $228 | — | — |