Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $49 | — | — |
| Q3 2025 | 991 | $50 | — | — |
| Q2 2025 | 2,034 | $101 | — | — |
| Q1 2025 | 2,034 | $101 | — | — |
| Q4 2024 | 2,034 | $101 | — | — |
| Q3 2024 | 2,034 | $102 | — | — |
| Q2 2024 | 2,034 | $101 | — | — |