Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $204 | — | — |
| Q2 2024 | 9,599 | $388 | — | — |
| Q1 2024 | 17,420 | $706 | — | — |
| Q4 2023 | 32,590 | $1,316 | — | — |
| Q3 2023 | 32,184 | $1,296 | — | — |
| Q2 2023 | 214,421 | $8,630 | — | — |
| Q1 2023 | 192,179 | $7,735 | — | — |