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 | 10,083 | $408 | — | — |
| Q3 2025 | 10,332 | $420 | — | — |
| Q2 2025 | 10,465 | $426 | — | — |
| Q1 2025 | 10,350 | $421 | — | — |
| Q4 2024 | 10,475 | $423 | — | — |
| Q3 2024 | 10,506 | $428 | — | — |
| Q2 2024 | 10,124 | $410 | — | — |
| Q1 2024 | 10,029 | $406 | — | — |
| Q4 2023 | 9,947 | $402 | — | — |
| Q3 2023 | 9,783 | $394 | — | — |
| Q2 2023 | 9,671 | $389 | — | — |
| Q1 2023 | 9,572 | $385 | — | — |
| Q4 2022 | 9,513 | $380 | — | — |
| Q3 2022 | 11,820 | $472 | — | — |
| Q2 2022 | 13,229 | $527 | — | — |
| Q1 2022 | 20,427 | $818 | — | — |
| Q4 2021 | 49,451 | $1,994 | — | — |