Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,008 | $4,137 | — | — |
| Q3 2025 | 18,744 | $937 | — | — |
| Q1 2024 | 5,099 | $253 | — | — |
| Q4 2023 | 2,842 | $141 | — | — |
| Q2 2023 | 5,330 | $262 | — | — |
| Q1 2023 | 4,666 | $230 | — | — |
| Q4 2022 | 1,444 | $71 | — | — |