Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,512 | $13,333 | — | — |
| Q3 2025 | 307,846 | $15,391 | — | — |
| Q2 2025 | 313,023 | $15,609 | — | — |
| Q1 2025 | 372,945 | $18,593 | — | — |
| Q4 2024 | 387,108 | $19,208 | — | — |
| Q3 2024 | 389,356 | $19,444 | — | — |
| Q2 2024 | 398,015 | $20 | — | — |
| Q1 2024 | 17,308 | $1 | — | — |
| Q4 2023 | 17,308 | $1 | — | — |