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 | 27,767 | $1,125 | — | — |
| Q3 2025 | 27,767 | $1,130 | — | — |
| Q2 2025 | 27,767 | $1,129 | — | — |
| Q1 2025 | 27,767 | $1,129 | — | — |
| Q4 2024 | 27,767 | $1,122 | — | — |
| Q3 2024 | 27,767 | $1,132 | — | — |
| Q2 2024 | 27,767 | $1,124 | — | — |
| Q1 2024 | 46,844 | $1,897 | — | — |
| Q4 2023 | 49,984 | $2,018 | — | — |
| Q3 2023 | 49,984 | $2,013 | — | — |
| Q2 2023 | 51,921 | $2,090 | — | — |
| Q1 2023 | 51,921 | $2,090 | — | — |
| Q4 2022 | 55,067 | $2,202 | — | — |
| Q3 2022 | 49,899 | $1,989 | — | — |