Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,812 | $2,025 | — | — |
| Q3 2024 | 40,812 | $2,038 | — | — |
| Q2 2024 | 50,485 | $2,499 | — | — |
| Q1 2024 | 74,786 | $3,706 | — | — |
| Q4 2023 | 20,296 | $1,003 | — | — |
| Q3 2023 | 40,725 | $2,003 | — | — |