Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,130 | $2,199 | — | — |
| Q3 2025 | 39,748 | $1,987 | — | — |
| Q2 2025 | 36,323 | $1,811 | — | — |
| Q1 2025 | 34,308 | $1,710 | — | — |
| Q4 2024 | 31,946 | $1,585 | — | — |
| Q3 2024 | 26,585 | $1,328 | — | — |
| Q2 2024 | 24,264 | $1,202 | — | — |
| Q1 2024 | 6,864 | $340 | — | — |