Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,875 | $642 | — | — |
| Q3 2025 | 11,810 | $590 | — | — |
| Q2 2025 | 12,054 | $601 | — | — |
| Q1 2025 | 10,636 | $530 | — | — |
| Q4 2024 | 9,975 | $495 | — | — |
| Q3 2024 | 8,632 | $431 | — | — |