Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,170 | $0 | — | — |
| Q3 2022 | 4,568 | $224 | — | — |
| Q2 2022 | 23,879 | $1,175 | — | — |
| Q1 2022 | 27,709 | $1,369 | — | — |
| Q4 2021 | 36,984 | $1,847 | — | — |
| Q3 2021 | 42,220 | $2,117 | — | — |
| Q2 2021 | 35,886 | $1,798 | — | — |