Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,475 | $3,961 | — | — |
| Q3 2025 | 79,750 | $3,987 | — | — |
| Q2 2025 | 82,085 | $4,093 | — | — |
| Q1 2025 | 81,130 | $4,045 | — | — |
| Q4 2024 | 72,785 | $3,612 | — | — |
| Q3 2024 | 62,385 | $3,116 | — | — |
| Q2 2024 | 58,485 | $2,896 | — | — |
| Q1 2024 | 62,690 | $3,106 | — | — |