Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,587 | $328 | — | — |
| Q2 2025 | 11,958 | $596 | — | — |
| Q1 2025 | 8,129 | $405 | — | — |
| Q4 2024 | 7,952 | $395 | — | — |
| Q3 2024 | 7,952 | $397 | — | — |
| Q2 2024 | 7,952 | $394 | — | — |
| Q1 2024 | 8,996 | $446 | — | — |