Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,863 | $3 | — | — |
| Q3 2025 | 63,527 | $3 | — | — |
| Q2 2025 | 58,391 | $3 | — | — |
| Q1 2025 | 54,917 | $3 | — | — |
| Q4 2024 | 46,801 | $2 | — | — |
| Q3 2024 | 41,892 | $2 | — | — |
| Q2 2024 | 38,318 | $2 | — | — |
| Q1 2024 | 31,841 | $2 | — | — |
| Q4 2023 | 25,037 | $1 | — | — |
| Q3 2023 | 16,736 | $1 | — | — |
| Q2 2023 | 5,769 | $0 | — | — |