Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $75 | — | — |
| Q2 2024 | 6,001 | $297 | — | — |
| Q1 2024 | 7,743 | $384 | — | — |
| Q4 2023 | 6,106 | $302 | — | — |
| Q3 2023 | 12,972 | $638 | — | — |
| Q2 2023 | 12,841 | $631 | — | — |
| Q1 2023 | 12,430 | $612 | — | — |