Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,808 | $3,564 | — | — |
| Q2 2022 | 106,517 | $5,241 | — | — |
| Q4 2021 | 106,517 | $5,321 | — | — |
| Q3 2021 | 104,517 | $5,240 | — | — |