Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,090 | $3,144 | — | — |
| Q3 2025 | 60,000 | $3,000 | — | — |
| Q2 2025 | 60,000 | $2,992 | — | — |
| Q1 2025 | 60,000 | $2,991 | — | — |
| Q4 2023 | 120,000 | $5,933 | — | — |
| Q3 2023 | 160,000 | $7,870 | — | — |
| Q2 2023 | 160,000 | $7,866 | — | — |