Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 221 | $0 | — | — |
| Q1 2024 | 34 | $0 | — | — |
| Q4 2023 | 155 | $0 | — | — |
| Q3 2023 | 335 | $0 | — | — |
| Q2 2023 | 335 | $0 | — | — |
| Q1 2023 | 416 | $0 | — | — |
| Q4 2022 | 345 | $0 | — | — |
| Q3 2022 | 215 | $11 | — | — |
| Q2 2022 | 390 | $19 | — | — |