Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,610 | $80 | — | — |
| Q3 2025 | 1,610 | $80 | — | — |
| Q1 2025 | 397 | $20 | — | — |
| Q1 2023 | 294,107 | $14,482 | — | — |
| Q4 2022 | 303,276 | $14,861 | — | — |