Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,724 | $919 | — | — |
| Q1 2023 | 18,724 | $922 | — | — |
| Q4 2022 | 19,950 | $978 | — | — |
| Q2 2022 | 19,950 | $982 | — | — |
| Q1 2022 | 19,950 | $985 | — | — |
| Q4 2021 | 19,950 | $997 | — | — |
| Q3 2021 | 19,950 | $1,000 | — | — |
| Q2 2021 | 19,950 | $1,000 | — | — |