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 2022 | 272,168 | $10,883 | — | — |
| Q3 2022 | 243,365 | $9,714 | — | — |
| Q2 2022 | 230,639 | $9,184 | — | — |
| Q1 2022 | 220,081 | $8,810 | — | — |
| Q4 2021 | 210,968 | $8,506 | — | — |