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 | 86,762 | $4,411 | — | — |
| Q3 2025 | 84,551 | $4,311 | — | — |
| Q2 2025 | 76,245 | $3,875 | — | — |
| Q1 2025 | 57,738 | $2,924 | — | — |
| Q4 2024 | 43,886 | $2,203 | — | — |