Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,969 | $392 | — | — |
| Q1 2023 | 7,969 | $392 | — | — |
| Q4 2022 | 7,969 | $390 | — | — |
| Q3 2022 | 7,969 | $390 | — | — |
| Q2 2022 | 7,969 | $392 | — | — |
| Q1 2022 | 7,969 | $394 | — | — |
| Q4 2021 | 7,749 | $387 | — | — |
| Q3 2021 | 7,249 | $363 | — | — |