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 | 8,420 | $0 | — | — |
| Q3 2025 | 8,321 | $0 | — | — |
| Q2 2025 | 6,284 | $0 | — | — |
| Q1 2025 | 6,398 | $0 | — | — |
| Q4 2024 | 7,081 | $0 | — | — |
| Q3 2024 | 7,084 | $0 | — | — |