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 | 17,248 | $699 | — | — |
| Q3 2025 | 11,097 | $452 | — | — |
| Q2 2025 | 9,189 | $374 | — | — |
| Q1 2025 | 7,915 | $321 | — | — |
| Q4 2024 | 7,482 | $302 | — | — |