Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,745 | $2 | — | — |
| Q3 2025 | 42,494 | $2 | — | — |
| Q2 2025 | 38,127 | $2 | — | — |
| Q1 2025 | 34,197 | $2 | — | — |
| Q4 2024 | 34,006 | $2 | — | — |