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 | 7,165 | $291 | — | — |
| Q1 2025 | 8,140 | $331 | — | — |
| Q4 2024 | 11,280 | $456 | — | — |
| Q3 2024 | 13,908 | $563 | — | — |
| Q2 2024 | 32,317 | $1,308 | — | — |
| Q1 2024 | 40,464 | $1,634 | — | — |
| Q4 2023 | 33,456 | $1,351 | — | — |
| Q3 2023 | 495,611 | $19,958 | — | — |
| Q2 2023 | 480,213 | $19,329 | — | — |
| Q1 2023 | 432,266 | $17,399 | — | — |
| Q4 2022 | 413,453 | $16,532 | — | — |
| Q3 2022 | 395,472 | $15,785 | — | — |
| Q3 2021 | 8,722 | $353 | — | — |
| Q2 2021 | 13,365 | $541 | — | — |
| Q1 2021 | 27,223 | $1,102 | — | — |
| Q4 2020 | 110,582 | $4,471 | — | — |
| Q3 2020 | 121,532 | $4,905 | — | — |
| Q2 2020 | 134,823 | $5,425 | — | — |
| Q1 2020 | 174,084 | $6,790 | — | — |
| Q4 2019 | 177,928 | $7,188 | — | — |
| Q3 2019 | 146,838 | $5,923 | — | — |
| Q2 2019 | 159,414 | $6,430 | — | — |
| Q1 2019 | 33,998 | $1,369 | — | — |
| Q4 2018 | 5,404 | $217 | — | — |