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 | 216,542 | $11,009 | — | — |
| Q3 2025 | 44,861 | $2,287 | — | — |
| Q2 2025 | 39,946 | $2,030 | — | — |
| Q1 2025 | 19,697 | $998 | — | — |