Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,252 | $561 | — | — |
| Q3 2024 | 4,560 | $225 | — | — |
| Q1 2024 | 4,250 | $211 | — | — |
| Q4 2023 | 4,560 | $225 | — | — |
| Q1 2022 | 11,575 | $572 | — | — |
| Q4 2021 | 32,200 | $1,608 | — | — |
| Q3 2021 | 27,625 | $1,385 | — | — |