Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,527 | $1,472 | — | — |
| Q3 2025 | 19,120 | $956 | — | — |
| Q2 2025 | 18,176 | $906 | — | — |
| Q1 2025 | 18,008 | $898 | — | — |
| Q4 2024 | 24,172 | $1,199 | — | — |
| Q1 2022 | 2,068 | $102 | — | — |
| Q4 2021 | 11,968 | $598 | — | — |