Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,790 | $88 | — | — |
| Q2 2023 | 1,790 | $88 | — | — |
| Q1 2023 | 15,784 | $778 | — | — |
| Q4 2022 | 18,779 | $920 | — | — |
| Q3 2022 | 16,744 | $820 | — | — |
| Q2 2022 | 15,069 | $741 | — | — |
| Q1 2022 | 17,869 | $883 | — | — |
| Q4 2021 | 25,985 | $1,298 | — | — |
| Q3 2021 | 23,650 | $1,186 | — | — |