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 | 6,500 | $264 | — | — |
| Q1 2025 | 6,500 | $264 | — | — |
| Q4 2024 | 6,500 | $263 | — | — |
| Q3 2024 | 6,250 | $255 | — | — |
| Q2 2024 | 6,000 | $243 | — | — |