Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,750 | $921 | — | — |
| Q3 2025 | 11,761 | $479 | — | — |
| Q4 2024 | 265 | $11 | — | — |
| Q3 2024 | 62 | $3 | — | — |
| Q2 2024 | 62 | $3 | — | — |
| Q4 2023 | 63 | $3 | — | — |
| Q3 2023 | 51 | $2 | — | — |
| Q2 2023 | 94 | $4 | — | — |
| Q4 2022 | 51 | $2 | — | — |