Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,375 | $680 | — | — |
| Q4 2024 | 5,367 | $269 | — | — |
| Q1 2024 | 4,645 | $231 | — | — |
| Q4 2023 | 76,817 | $3,809 | — | — |
| Q2 2022 | 6,229 | $305 | — | — |
| Q1 2022 | 16,461 | $821 | — | — |
| Q3 2020 | 12,964 | $671 | — | — |
| Q2 2020 | 26,086 | $1,341 | — | — |
| Q4 2019 | 6,715 | $340 | — | — |