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 | 9,829 | $500 | — | — |
| Q3 2025 | 10,299 | $525 | — | — |
| Q2 2025 | 10,299 | $523 | — | — |
| Q1 2025 | 9,799 | $496 | — | — |
| Q4 2024 | 12,599 | $632 | — | — |
| Q3 2024 | 14,299 | $727 | — | — |
| Q2 2024 | 6,370 | $317 | — | — |
| Q1 2024 | 11,916 | $594 | — | — |
| Q4 2023 | 9,629 | $477 | — | — |
| Q3 2023 | 10,834 | $530 | — | — |
| Q2 2023 | 8,555 | $418 | — | — |