Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,386 | $5,053 | — | — |
| Q3 2025 | 102,503 | $5,125 | — | — |
| Q2 2025 | 103,069 | $5,140 | — | — |
| Q1 2025 | 109,311 | $5,450 | — | — |
| Q4 2024 | 109,210 | $5,419 | — | — |
| Q3 2024 | 18,826 | $940 | — | — |
| Q2 2024 | 19,362 | $959 | — | — |
| Q1 2024 | 19,162 | $949 | — | — |
| Q4 2023 | 23,260 | $1,150 | — | — |
| Q3 2023 | 19,558 | $962 | — | — |
| Q2 2023 | 19,111 | $939 | — | — |