Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,841 | $490 | — | — |
| Q3 2025 | 8,801 | $440 | — | — |
| Q2 2025 | 7,929 | $395 | — | — |
| Q1 2025 | 7,628 | $380 | — | — |
| Q4 2024 | 9,528 | $473 | — | — |
| Q3 2024 | 11,615 | $580 | — | — |
| Q2 2024 | 12,343 | $611 | — | — |
| Q1 2024 | 11,919 | $590 | — | — |
| Q4 2023 | 25,611 | $1,266 | — | — |
| Q3 2023 | 20,593 | $1,013 | — | — |
| Q2 2023 | 12,613 | $621 | — | — |