Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,384 | $318 | — | — |
| Q3 2025 | 6,728 | $335 | — | — |
| Q2 2025 | 6,684 | $332 | — | — |
| Q1 2025 | 9,215 | $456 | — | — |
| Q4 2024 | 8,690 | $431 | — | — |
| Q3 2024 | 10,693 | $532 | — | — |
| Q2 2024 | 12,164 | $602 | — | — |
| Q1 2024 | 12,151 | $602 | — | — |
| Q4 2023 | 12,923 | $639 | — | — |