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 | 21,810 | $883 | — | — |
| Q3 2025 | 22,470 | $914 | — | — |
| Q2 2025 | 23,535 | $957 | — | — |
| Q1 2025 | 23,230 | $944 | — | — |
| Q4 2024 | 24,720 | $999 | — | — |