Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,418 | $1,521 | — | — |
| Q1 2025 | 41,389 | $1,682 | — | — |
| Q4 2024 | 44,536 | $1,816 | — | — |
| Q3 2024 | 98,912 | $4,003 | — | — |
| Q2 2024 | 99,495 | $4,027 | — | — |