Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,618 | $281 | — | — |
| Q2 2025 | 5,592 | $279 | — | — |
| Q1 2025 | 5,602 | $279 | — | — |
| Q1 2024 | 5,682 | $282 | — | — |
| Q4 2023 | 9,275 | $459 | — | — |
| Q3 2023 | 9,864 | $485 | — | — |
| Q2 2023 | 9,863 | $485 | — | — |
| Q1 2023 | 9,978 | $491 | — | — |
| Q4 2022 | 9,017 | $442 | — | — |