Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 826 | $41 | — | — |
| Q3 2023 | 913 | $45 | — | — |
| Q2 2023 | 913 | $45 | — | — |
| Q1 2023 | 11,344 | $559 | — | — |
| Q4 2022 | 10,914 | $535 | — | — |
| Q3 2022 | 11,776 | $576 | — | — |
| Q2 2022 | 10,701 | $526 | — | — |
| Q1 2022 | 10,701 | $529 | — | — |
| Q4 2021 | 10,701 | $535 | — | — |
| Q3 2021 | 16,608 | $833 | — | — |