Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,485 | $5,407 | — | — |
| Q3 2025 | 125,935 | $6,296 | — | — |
| Q2 2025 | 129,703 | $6,468 | — | — |
| Q1 2025 | 122,785 | $6,113 | — | — |