Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,403 | $3,010 | — | — |
| Q3 2025 | 58,996 | $2,950 | — | — |
| Q2 2025 | 63,521 | $3,167 | — | — |
| Q1 2025 | 64,466 | $3,214 | — | — |
| Q4 2024 | 64,592 | $3,205 | — | — |