Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,695 | $1,779 | — | — |
| Q3 2025 | 37,370 | $1,868 | — | — |
| Q2 2025 | 35,565 | $1,773 | — | — |
| Q1 2025 | 32,428 | $1,617 | — | — |
| Q4 2024 | 30,392 | $1,508 | — | — |
| Q3 2024 | 28,325 | $1,415 | — | — |
| Q2 2024 | 26,934 | $1,334 | — | — |