Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,056 | $352 | — | — |
| Q3 2025 | 6,953 | $348 | — | — |
| Q2 2025 | 6,873 | $343 | — | — |
| Q1 2025 | 6,791 | $339 | — | — |
| Q4 2024 | 6,740 | $334 | — | — |
| Q3 2024 | 6,627 | $331 | — | — |
| Q2 2024 | 7,762 | $384 | — | — |
| Q1 2024 | 7,689 | $381 | — | — |
| Q4 2023 | 7,635 | $377 | — | — |
| Q3 2023 | 6,313 | $311 | — | — |
| Q2 2023 | 6,241 | $307 | — | — |