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 | 6,279 | $319 | — | — |
| Q3 2025 | 6,279 | $320 | — | — |
| Q2 2025 | 6,292 | $320 | — | — |
| Q1 2025 | 6,292 | $319 | — | — |
| Q4 2024 | 7,861 | $395 | — | — |
| Q3 2024 | 10,014 | $509 | — | — |
| Q2 2024 | 217,677 | $10,840 | — | — |
| Q1 2024 | 213,183 | $10,623 | — | — |