Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,512 | $275 | — | — |
| Q3 2025 | 7,724 | $386 | — | — |
| Q2 2025 | 7,764 | $387 | — | — |
| Q1 2025 | 7,776 | $387 | — | — |
| Q4 2024 | 4,929 | $245 | — | — |
| Q1 2023 | 12,622 | $621 | — | — |
| Q4 2022 | 11,333 | $555 | — | — |
| Q3 2022 | 12,045 | $590 | — | — |
| Q2 2022 | 23,221 | $1,142 | — | — |