Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $344 | — | — |
| Q3 2025 | 7,600 | $380 | — | — |
| Q2 2025 | 11,200 | $558 | — | — |
| Q1 2025 | 12,401 | $618 | — | — |
| Q4 2024 | 10,101 | $501 | — | — |
| Q4 2022 | 126,086 | $6,178 | — | — |
| Q3 2022 | 15,020 | $735 | — | — |