Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 243 | $0 | — | — |
| Q4 2022 | 243 | $0 | — | — |
| Q3 2022 | 243 | $11 | — | — |
| Q2 2022 | 243 | $11 | — | — |
| Q1 2022 | 1,941 | $95 | — | — |
| Q4 2021 | 1,899 | $94 | — | — |
| Q3 2021 | 998 | $50 | — | — |
| Q2 2021 | 998 | $50 | — | — |