Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $20 | — | — |
| Q3 2025 | 410 | $20 | — | — |
| Q2 2025 | 1,425 | $71 | — | — |
| Q1 2025 | 1,425 | $71 | — | — |
| Q4 2024 | 1,015 | $50 | — | — |
| Q3 2024 | 1,015 | $51 | — | — |
| Q2 2024 | 7,346 | $364 | — | — |
| Q1 2024 | 7,925 | $393 | — | — |
| Q4 2023 | 7,925 | $392 | — | — |
| Q3 2023 | 7,925 | $390 | — | — |
| Q2 2023 | 7,925 | $390 | — | — |
| Q1 2023 | 8,199 | $404 | — | — |
| Q4 2022 | 8,894 | $436 | — | — |
| Q3 2022 | 1,015 | $50 | — | — |