Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,993 | $598 | — | — |
| Q3 2025 | 10,432 | $522 | — | — |
| Q2 2025 | 9,337 | $466 | — | — |
| Q1 2025 | 8,927 | $445 | — | — |
| Q4 2024 | 8,717 | $433 | — | — |
| Q3 2024 | 7,082 | $354 | — | — |
| Q2 2024 | 10,817 | $536 | — | — |
| Q1 2024 | 11,557 | $573 | — | — |
| Q2 2023 | 7,450 | $366 | — | — |