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 | 99,048 | $4,027 | — | — |
| Q1 2025 | 119,851 | $4,872 | — | — |
| Q4 2024 | 88,103 | $3,560 | — | — |
| Q3 2024 | 88,624 | $3,614 | — | — |
| Q2 2024 | 84,439 | $3,417 | — | — |