Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,661 | $4,967 | — | — |
| Q3 2025 | 97,803 | $4,890 | — | — |
| Q2 2025 | 97,440 | $4,859 | — | — |
| Q1 2025 | 95,027 | $4,738 | — | — |
| Q4 2024 | 85,140 | $4,225 | — | — |
| Q3 2024 | 82,805 | $4,135 | — | — |