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 | 35,143 | $1,423 | — | — |
| Q3 2025 | 27,500 | $1,119 | — | — |
| Q2 2025 | 18,498 | $752 | — | — |
| Q1 2025 | 14,387 | $583 | — | — |
| Q4 2024 | 12,362 | $499 | — | — |
| Q3 2024 | 7,948 | $324 | — | — |