Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 91,153 | $4,466 | — | — |
| Q3 2022 | 177,189 | $8,673 | — | — |
| Q2 2022 | 198,211 | $9,752 | — | — |
| Q1 2022 | 211,789 | $10,460 | — | — |
| Q4 2021 | 220,461 | $11,012 | — | — |
| Q3 2021 | 128,506 | $6,443 | — | — |
| Q2 2021 | 74,195 | $3,718 | — | — |