VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Busey Trust CO's Holding History (CIK: 0001427202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,853 Value ($000) $242 Avg Close Range
Q3 2025
Shares 4,853 Value ($000) $243 Avg Close Range
Q2 2025
Shares 50,353 Value ($000) $2,511 Avg Close Range
Q1 2025
Shares 50,353 Value ($000) $2,510 Avg Close Range
Q4 2024
Shares 50,353 Value ($000) $2,499 Avg Close Range
Q3 2024
Shares 50,353 Value ($000) $2,515 Avg Close Range
Q2 2024
Shares 50,353 Value ($000) $2,493 Avg Close Range
Q1 2024
Shares 50,353 Value ($000) $2,495 Avg Close Range