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 | 1,521 | $62 | — | — |
| Q3 2025 | 1,883 | $77 | — | — |
| Q2 2025 | 1,506 | $61 | — | — |
| Q1 2025 | 1,500 | $61 | — | — |
| Q4 2024 | 1,694 | $68 | — | — |
| Q3 2024 | 2,375 | $97 | — | — |
| Q2 2024 | 2,368 | $96 | — | — |
| Q1 2024 | 2,731 | $111 | — | — |
| Q4 2023 | 2,727 | $110 | — | — |
| Q3 2023 | 2,718 | $109 | — | — |
| Q2 2023 | 1,587 | $64 | — | — |
| Q1 2023 | 2,212 | $89 | — | — |
| Q4 2022 | 14,877 | $595 | — | — |
| Q3 2022 | 15,787 | $630 | — | — |
| Q2 2022 | 16,933 | $674 | — | — |
| Q1 2022 | 17,798 | $712 | — | — |
| Q4 2021 | 17,315 | $698 | — | — |
| Q3 2021 | 19,315 | $781 | — | — |
| Q2 2021 | 24,924 | $1,009 | — | — |
| Q1 2021 | 56,924 | $2,303 | — | — |
| Q4 2020 | 87,661 | $3,545 | — | — |
| Q3 2020 | 61,099 | $2,470 | — | — |