Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,913 | $1,291 | — | — |
| Q3 2025 | 22,225 | $1,111 | — | — |
| Q2 2025 | 21,881 | $1,091 | — | — |
| Q4 2023 | 6,801 | $336 | — | — |
| Q2 2022 | 7,827 | $385 | — | — |