Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,360 | $318 | — | — |
| Q2 2025 | 6,471 | $323 | — | — |
| Q1 2025 | 6,360 | $317 | — | — |
| Q4 2024 | 6,560 | $326 | — | — |
| Q3 2024 | 7,000 | $350 | — | — |