Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,460 | $1,572 | — | — |
| Q3 2025 | 27,460 | $1,372 | — | — |
| Q2 2025 | 23,445 | $1,169 | — | — |
| Q1 2025 | 23,445 | $1,165 | — | — |
| Q4 2024 | 23,445 | $1,167 | — | — |
| Q3 2024 | 20,425 | $1,017 | — | — |
| Q2 2024 | 15,400 | $763 | — | — |
| Q1 2024 | 9,330 | $461 | — | — |