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 | 39,535 | $1,601 | — | — |
| Q3 2025 | 43,199 | $1,758 | — | — |
| Q2 2025 | 43,951 | $1,787 | — | — |
| Q1 2025 | 19,983 | $812 | — | — |
| Q4 2024 | 5,800 | $234 | — | — |
| Q3 2024 | 2,552 | $104 | — | — |
| Q1 2024 | 24,753 | $1,002 | — | — |
| Q4 2023 | 22,084 | $892 | — | — |
| Q3 2023 | 24,415 | $983 | — | — |
| Q2 2023 | 26,824 | $1,080 | — | — |
| Q1 2023 | 8,216 | $329 | — | — |