Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096 | $55 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 24 | $1 | — | — |
| Q3 2022 | 2 | $0 | — | — |