Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $366 | — | — |
| Q4 2023 | 375 | $19 | — | — |
| Q3 2023 | 475 | $23 | — | — |
| Q2 2023 | 475 | $23 | — | — |
| Q1 2023 | 750 | $37 | — | — |
| Q4 2022 | 825 | $40 | — | — |
| Q3 2022 | 1,555 | $76 | — | — |
| Q2 2022 | 375 | $18 | — | — |
| Q1 2022 | 897 | $44 | — | — |