Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,067 | $495 | — | — |
| Q1 2023 | 11,062 | $545 | — | — |
| Q4 2022 | 11,062 | $542 | — | — |
| Q3 2022 | 11,062 | $541 | — | — |
| Q2 2022 | 14,945 | $735 | — | — |
| Q4 2021 | 8,943 | $447 | — | — |