Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,245 | $212 | — | — |
| Q3 2025 | 4,245 | $212 | — | — |
| Q2 2025 | 4,245 | $212 | — | — |
| Q1 2025 | 4,245 | $212 | — | — |
| Q3 2023 | 4,342 | $214 | — | — |
| Q2 2023 | 4,502 | $221 | — | — |
| Q1 2023 | 4,502 | $222 | — | — |
| Q4 2021 | 19,493 | $974 | — | — |
| Q3 2021 | 22,293 | $1,118 | — | — |
| Q2 2021 | 15,193 | $761 | — | — |