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 | 44,590 | $1,806 | — | — |
| Q3 2025 | 45,981 | $1,871 | — | — |
| Q2 2025 | 43,526 | $1,770 | — | — |
| Q1 2025 | 33,815 | $1,375 | — | — |
| Q4 2024 | 22,430 | $906 | — | — |