Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,159,970 | $157,493 | — | — |
| Q3 2025 | 2,503,023 | $125,139 | — | — |
| Q2 2025 | 2,456,407 | $122,489 | — | — |
| Q1 2025 | 2,002,873 | $99,853 | — | — |