Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,302 | $34,654 | — | — |
| Q3 2025 | 560,826 | $28,039 | — | — |
| Q2 2025 | 422,712 | $21,078 | — | — |
| Q1 2025 | 301,108 | $15,012 | — | — |
| Q4 2024 | 326,964 | $16,224 | — | — |