Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,225 | $1,756 | — | — |
| Q3 2025 | 36,050 | $1,802 | — | — |
| Q2 2025 | 41,145 | $2,052 | — | — |
| Q1 2025 | 44,752 | $2,231 | — | — |