Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,424 | $470 | — | — |
| Q3 2025 | 9,050 | $452 | — | — |
| Q2 2025 | 8,650 | $431 | — | — |
| Q1 2025 | 9,066 | $452 | — | — |
| Q4 2024 | 9,146 | $454 | — | — |
| Q3 2024 | 9,066 | $453 | — | — |
| Q2 2024 | 9,066 | $449 | — | — |