Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,215 | $256 | — | — |
| Q1 2023 | 5,212 | $257 | — | — |
| Q4 2022 | 6,057 | $297 | — | — |
| Q3 2022 | 16,998 | $832 | — | — |
| Q2 2022 | 16,998 | $836 | — | — |
| Q1 2022 | 111,259 | $5,495 | — | — |
| Q4 2021 | 89,576 | $4,474 | — | — |