Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,853 | $242 | — | — |
| Q3 2025 | 4,853 | $243 | — | — |
| Q2 2025 | 50,353 | $2,511 | — | — |
| Q1 2025 | 50,353 | $2,510 | — | — |
| Q4 2024 | 50,353 | $2,499 | — | — |
| Q3 2024 | 50,353 | $2,515 | — | — |
| Q2 2024 | 50,353 | $2,493 | — | — |
| Q1 2024 | 50,353 | $2,495 | — | — |