Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,370 | $118 | — | — |
| Q3 2025 | 2,336 | $117 | — | — |
| Q2 2025 | 2,309 | $115 | — | — |
| Q1 2025 | 2,281 | $114 | — | — |
| Q4 2024 | 2,263 | $112 | — | — |
| Q3 2024 | 2,225 | $111 | — | — |
| Q2 2024 | 2,197 | $109 | — | — |
| Q1 2024 | 2,168 | $107 | — | — |
| Q4 2023 | 2,149 | $106 | — | — |