Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 117 | $6 | — | — |
| Q2 2024 | 116 | $6 | — | — |
| Q1 2024 | 114 | $6 | — | — |
| Q4 2023 | 113 | $6 | — | — |
| Q3 2023 | 111 | $5 | — | — |
| Q2 2023 | 109 | $5 | — | — |
| Q1 2023 | 108 | $5 | — | — |
| Q4 2022 | 108 | $5 | — | — |
| Q3 2022 | 106 | $5 | — | — |
| Q2 2022 | 106 | $5 | — | — |