Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,472 | $856 | — | — |
| Q3 2022 | 19,865 | $972 | — | — |
| Q2 2022 | 19,865 | $977 | — | — |
| Q1 2022 | 19,865 | $981 | — | — |
| Q4 2021 | 20,087 | $1,002 | — | — |
| Q3 2021 | 20,407 | $1,023 | — | — |
| Q2 2021 | 11,498 | $576 | — | — |