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 | 50,431 | $2,043 | — | — |
| Q3 2025 | 48,878 | $1,989 | — | — |
| Q2 2025 | 49,222 | $2,001 | — | — |
| Q1 2025 | 38,074 | $1,548 | — | — |
| Q4 2024 | 34,169 | $1,381 | — | — |