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 | 29,195 | $1,187 | — | — |
| Q1 2025 | 31,155 | $1,266 | — | — |
| Q4 2024 | 30,474 | $1,231 | — | — |
| Q3 2024 | 37,285 | $1,520 | — | — |