Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 666 | $33 | — | — |
| Q3 2024 | 666 | $33 | — | — |
| Q2 2024 | 666 | $33 | — | — |
| Q1 2024 | 666 | $33 | — | — |
| Q4 2023 | 28,208 | $1,395 | — | — |
| Q3 2023 | 666 | $33 | — | — |
| Q2 2023 | 666 | $33 | — | — |
| Q4 2022 | 307,480 | $7,541 | — | — |