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 | 8,649 | $351 | — | — |
| Q3 2025 | 35,512 | $1,442 | — | — |
| Q2 2025 | 58,160 | $2,361 | — | — |
| Q1 2025 | 10,988 | $446 | — | — |
| Q4 2024 | 11,444 | $463 | — | — |
| Q3 2024 | 28,435 | $1,154 | — | — |
| Q2 2024 | 69,837 | $2,834 | — | — |
| Q1 2024 | 107,996 | $4,359 | — | — |
| Q4 2023 | 238,097 | $9,651 | — | — |
| Q3 2023 | 106,076 | $4,254 | — | — |
| Q2 2023 | 37,173 | $1,495 | — | — |