Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $351 | — | — |
| Q3 2025 | 7,050 | $352 | — | — |
| Q2 2025 | 7,195 | $359 | — | — |
| Q1 2025 | 7,495 | $374 | — | — |
| Q4 2024 | 8,600 | $427 | — | — |
| Q3 2024 | 8,600 | $429 | — | — |
| Q2 2024 | 7,150 | $354 | — | — |
| Q1 2024 | 4,150 | $206 | — | — |