Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,410 | $2,811 | — | — |
| Q3 2025 | 19,002 | $950 | — | — |
| Q2 2025 | 14,471 | $722 | — | — |
| Q1 2025 | 12,606 | $628 | — | — |
| Q4 2024 | 20,670 | $1,026 | — | — |
| Q3 2024 | 18,731 | $935 | — | — |