Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,898 | $693 | — | — |
| Q3 2025 | 12,383 | $619 | — | — |
| Q3 2022 | 2,077 | $102 | — | — |
| Q2 2022 | 4,976 | $245 | — | — |
| Q1 2022 | 11,873 | $586 | — | — |
| Q4 2021 | 18,555 | $927 | — | — |