Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,939 | $241 | — | — |
| Q4 2024 | 6,136 | $248 | — | — |
| Q3 2024 | 6,891 | $281 | — | — |
| Q2 2024 | 7,606 | $308 | — | — |
| Q1 2024 | 10,152 | $411 | — | — |
| Q4 2023 | 12,496 | $505 | — | — |
| Q3 2023 | 7,165 | $289 | — | — |