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 2023 | 25,050 | $1,225 | — | — |
| Q2 2023 | 25,793 | $1,261 | — | — |
| Q1 2023 | 26,465 | $1,298 | — | — |
| Q4 2022 | 27,039 | $1,315 | — | — |
| Q3 2022 | 27,893 | $1,351 | — | — |
| Q2 2022 | 29,115 | $1,426 | — | — |
| Q1 2022 | 29,869 | $1,490 | — | — |
| Q4 2021 | 30,410 | $1,561 | — | — |