Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 911 | $45 | — | — |
| Q3 2024 | 1,011 | $50 | — | — |
| Q2 2024 | 1,011 | $50 | — | — |
| Q4 2023 | 9,259 | $458 | — | — |
| Q3 2023 | 31,907 | $1,570 | — | — |
| Q2 2023 | 5,191 | $255 | — | — |
| Q1 2023 | 11,136 | $548 | — | — |
| Q4 2022 | 4,312 | $211 | — | — |
| Q3 2022 | 37,375 | $1,829 | — | — |
| Q4 2021 | 529 | $26 | — | — |