Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574 | $328 | — | — |
| Q3 2025 | 6,574 | $329 | — | — |
| Q2 2025 | 6,574 | $328 | — | — |
| Q1 2025 | 6,574 | $328 | — | — |
| Q4 2024 | 6,574 | $326 | — | — |
| Q3 2024 | 6,574 | $328 | — | — |
| Q2 2024 | 6,574 | $326 | — | — |
| Q1 2024 | 6,574 | $326 | — | — |
| Q4 2023 | 6,574 | $325 | — | — |
| Q3 2023 | 6,574 | $323 | — | — |
| Q2 2023 | 6,574 | $323 | — | — |
| Q1 2023 | 6,574 | $324 | — | — |
| Q4 2022 | 6,574 | $322 | — | — |
| Q3 2022 | 6,574 | $322 | — | — |
| Q2 2022 | 6,574 | $323 | — | — |