Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 519,014 | $25,530 | — | — |
| Q3 2022 | 8,588 | $420 | — | — |
| Q2 2022 | 393,106 | $19,341 | — | — |
| Q1 2022 | 401,315 | $19,821 | — | — |
| Q4 2021 | 360,989 | $18,031 | — | — |
| Q3 2021 | 345,901 | $17,343 | — | — |
| Q2 2021 | 19,958 | $1,000 | — | — |