Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,598 | $329 | — | — |
| Q3 2025 | 6,500 | $325 | — | — |
| Q2 2025 | 6,400 | $319 | — | — |
| Q1 2025 | 6,400 | $319 | — | — |
| Q4 2024 | 6,400 | $318 | — | — |
| Q3 2024 | 6,150 | $307 | — | — |
| Q2 2024 | 6,100 | $302 | — | — |
| Q1 2024 | 6,230 | $309 | — | — |
| Q4 2023 | 6,380 | $315 | — | — |
| Q3 2023 | 5,880 | $289 | — | — |
| Q2 2023 | 5,780 | $284 | — | — |
| Q1 2023 | 4,255 | $210 | — | — |