Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,826 | $6,819 | — | — |
| Q3 2025 | 270,825 | $13,540 | — | — |
| Q2 2025 | 288,614 | $14,392 | — | — |
| Q1 2025 | 280,885 | $14,004 | — | — |
| Q4 2024 | 278,418 | $13,815 | — | — |
| Q3 2024 | 279,443 | $13,955 | — | — |
| Q2 2024 | 279,757 | $13,856 | — | — |
| Q1 2024 | 66,415 | $3,291 | — | — |
| Q4 2023 | 65,703 | $546 | — | — |