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 | 9,622 | $54 | — | — |
| Q3 2025 | 9,622 | $392 | — | — |
| Q2 2025 | 9,622 | $391 | — | — |
| Q1 2025 | 9,622 | $391 | — | — |
| Q4 2024 | 9,622 | $389 | — | — |
| Q3 2024 | 19,244 | $782 | — | — |
| Q2 2024 | 9,622 | $389 | — | — |
| Q1 2024 | 9,671 | $392 | — | — |