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 | 182,305 | $7,384 | — | — |
| Q3 2025 | 144,692 | $5,888 | — | — |
| Q2 2025 | 118,265 | $4,809 | — | — |
| Q1 2025 | 207,100 | $8,419 | — | — |
| Q4 2024 | 201,064 | $8,125 | — | — |
| Q3 2024 | 232,258 | $9,471 | — | — |
| Q2 2024 | 239,103 | $9,677 | — | — |
| Q1 2024 | 255,820 | $10,361 | — | — |
| Q4 2023 | 258,067 | $10,421 | — | — |