Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,303 | $264 | — | — |
| Q3 2025 | 5,000 | $250 | — | — |
| Q2 2025 | 5,166 | $258 | — | — |
| Q1 2025 | 5,104 | $254 | — | — |
| Q4 2024 | 5,063 | $251 | — | — |
| Q3 2024 | 5,000 | $250 | — | — |
| Q2 2024 | 5,000 | $248 | — | — |
| Q1 2024 | 5,000 | $248 | — | — |
| Q4 2023 | 5,000 | $247 | — | — |
| Q3 2023 | 5,000 | $246 | — | — |
| Q2 2023 | 5,000 | $246 | — | — |
| Q1 2023 | 5,000 | $246 | — | — |
| Q4 2022 | 5,000 | $245 | — | — |