Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,487 | $224 | — | — |
| Q1 2025 | 5,349 | $267 | — | — |
| Q1 2024 | 7,423 | $368 | — | — |
| Q4 2023 | 9,232 | $456 | — | — |
| Q3 2023 | 9,293 | $457 | — | — |
| Q2 2023 | 9,799 | $482 | — | — |
| Q1 2023 | 9,799 | $483 | — | — |
| Q4 2022 | 23,151 | $1,134 | — | — |
| Q3 2022 | 14,219 | $696 | — | — |