Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,111 | $203 | — | — |
| Q3 2023 | 9,498 | $467 | — | — |
| Q2 2023 | 24,322 | $1,196 | — | — |
| Q1 2023 | 42,635 | $2,099 | — | — |
| Q4 2022 | 107,283 | $5,257 | — | — |
| Q3 2022 | 150,113 | $7,348 | — | — |
| Q2 2022 | 152,829 | $7,519 | — | — |