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 2022 | 28,699 | $1,143 | — | — |
| Q1 2022 | 68,287 | $2,734 | — | — |
| Q4 2021 | 324,297 | $13,073 | — | — |
| Q3 2021 | 317,695 | $12,852 | — | — |
| Q2 2021 | 298,174 | $11,997 | — | — |
| Q1 2021 | 258,226 | $10,448 | — | — |
| Q4 2020 | 74,842 | $3,027 | — | — |