Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,795 | $3,329 | — | — |
| Q3 2025 | 81,833 | $4,091 | — | — |
| Q2 2025 | 68,763 | $3,429 | — | — |
| Q1 2025 | 69,805 | $3,480 | — | — |
| Q4 2024 | 70,645 | $3,505 | — | — |