Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $311 | — | — |
| Q3 2025 | 5,578 | $279 | — | — |
| Q2 2025 | 4,859 | $242 | — | — |
| Q1 2025 | 7,641 | $381 | — | — |
| Q4 2024 | 3,504 | $174 | — | — |
| Q3 2024 | 3,710 | $185 | — | — |
| Q2 2024 | 9,808 | $486 | — | — |
| Q1 2024 | 13,498 | $669 | — | — |
| Q4 2023 | 15,964 | $789 | — | — |
| Q3 2023 | 7,101 | $349 | — | — |