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 | 5,000 | $203 | — | — |
| Q3 2025 | 5,000 | $203 | — | — |
| Q2 2025 | 5,000 | $203 | — | — |
| Q1 2025 | 5,000 | $203 | — | — |
| Q4 2024 | 5,000 | $202 | — | — |
| Q3 2024 | 5,000 | $204 | — | — |
| Q2 2024 | 5,000 | $202 | — | — |
| Q1 2024 | 5,000 | $203 | — | — |
| Q4 2023 | 5,000 | $202 | — | — |
| Q3 2023 | 5,000 | $201 | — | — |
| Q2 2023 | 5,000 | $201 | — | — |
| Q1 2023 | 5,000 | $201 | — | — |
| Q4 2022 | 5,000 | $200 | — | — |
| Q3 2022 | 5,000 | $200 | — | — |