Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $4,984 | — | — |
| Q3 2025 | 100,000 | $5,000 | — | — |
| Q2 2025 | 100,000 | $4,987 | — | — |
| Q1 2025 | 100,000 | $4,986 | — | — |
| Q4 2024 | 100,000 | $4,962 | — | — |
| Q3 2024 | 100,000 | $4,994 | — | — |
| Q2 2024 | 100,000 | $4,952 | — | — |
| Q1 2024 | 100,000 | $5 | — | — |
| Q4 2023 | 100,000 | $5 | — | — |
| Q3 2023 | 100,000 | $4,919 | — | — |
| Q2 2023 | 100,000 | $5 | — | — |
| Q1 2023 | 100,000 | $5 | — | — |