Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,495 | $2,367 | — | — |
| Q3 2025 | 24,706 | $1,234 | — | — |
| Q2 2025 | 11,847 | $590 | — | — |
| Q1 2025 | 4,471 | $223 | — | — |
| Q4 2024 | 2,250 | $112 | — | — |
| Q3 2024 | 1,327 | $66 | — | — |
| Q2 2024 | 97 | $5 | — | — |