Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,256 | $2,804 | — | — |
| Q3 2025 | 48,628 | $2,431 | — | — |
| Q2 2025 | 51,332 | $2,560 | — | — |
| Q1 2025 | 51,332 | $2,559 | — | — |