Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,411 | $3,659 | — | — |
| Q3 2025 | 45,375 | $2,269 | — | — |
| Q2 2025 | 21,243 | $1,059 | — | — |
| Q1 2025 | 21,243 | $1,059 | — | — |
| Q4 2024 | 21,243 | $1,054 | — | — |
| Q3 2024 | 91,620 | $4,576 | — | — |
| Q2 2024 | 96,655 | $4,786 | — | — |
| Q1 2024 | 81,475 | $4,037 | — | — |
| Q4 2023 | 87,535 | $4,328 | — | — |
| Q3 2023 | 83,475 | $4,106 | — | — |
| Q2 2023 | 67,200 | $3,304 | — | — |