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 | 132,438 | $6,733 | — | — |
| Q3 2025 | 161,877 | $8,225 | — | — |
| Q2 2025 | 17,363 | $882 | — | — |
| Q1 2025 | 13,565 | $687 | — | — |
| Q4 2024 | 12,302 | $618 | — | — |