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 2023 | 10,412 | $420 | — | — |
| Q3 2023 | 6,675 | $269 | — | — |
| Q2 2023 | 8,035 | $323 | — | — |
| Q1 2023 | 7,000 | $282 | — | — |
| Q4 2022 | 14,535 | $581 | — | — |
| Q3 2022 | 15,030 | $600 | — | — |
| Q2 2022 | 15,030 | $598 | — | — |
| Q1 2022 | 15,030 | $602 | — | — |
| Q4 2021 | 19,202 | $774 | — | — |