Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,324 | $463 | — | — |
| Q3 2024 | 18,469 | $922 | — | — |
| Q2 2024 | 18,469 | $915 | — | — |
| Q1 2024 | 18,469 | $915 | — | — |
| Q4 2023 | 18,469 | $913 | — | — |
| Q3 2023 | 18,469 | $908 | — | — |