Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,269 | $263 | — | — |
| Q3 2025 | 5,135 | $257 | — | — |
| Q2 2025 | 5,135 | $256 | — | — |
| Q1 2025 | 5,135 | $256 | — | — |
| Q4 2024 | 5,135 | $255 | — | — |
| Q3 2024 | 5,135 | $256 | — | — |
| Q4 2023 | 400 | $20 | — | — |