Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,542 | $376 | — | — |
| Q3 2025 | 7,440 | $372 | — | — |
| Q2 2025 | 6,437 | $321 | — | — |
| Q1 2025 | 6,437 | $321 | — | — |
| Q4 2024 | 6,697 | $332 | — | — |
| Q3 2024 | 6,527 | $326 | — | — |
| Q2 2024 | 4,047 | $200 | — | — |