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 | 49,348 | $2,006 | — | — |
| Q1 2025 | 53,164 | $2,161 | — | — |
| Q4 2024 | 60,785 | $2,456 | — | — |
| Q3 2024 | 92,010 | $3,752 | — | — |