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 | 105,601 | $4,277 | — | — |
| Q3 2025 | 201,742 | $8,209 | — | — |
| Q2 2025 | 210,905 | $8,575 | — | — |
| Q1 2025 | 208,977 | $8,495 | — | — |
| Q4 2024 | 205,715 | $8,313 | — | — |
| Q3 2024 | 197,228 | $8,043 | — | — |
| Q2 2024 | 193,255 | $7,821 | — | — |
| Q1 2024 | 193,833 | $7,850 | — | — |
| Q4 2023 | 192,382 | $7,768 | — | — |
| Q3 2023 | 535,461 | $21,562 | — | — |
| Q2 2023 | 553,651 | $22,284 | — | — |
| Q1 2023 | 551,110 | $22,182 | — | — |