Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,421 | $3,510 | — | — |
| Q3 2025 | 56,385 | $2,819 | — | — |
| Q2 2025 | 8,987 | $448 | — | — |
| Q1 2025 | 1,830 | $91 | — | — |
| Q4 2024 | 2,100 | $104 | — | — |
| Q3 2024 | 1,555 | $78 | — | — |
| Q2 2024 | 373 | $18 | — | — |