Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,647 | $17,177 | — | — |
| Q3 2025 | 384,207 | $19,208 | — | — |
| Q2 2025 | 397,267 | $19,810 | — | — |
| Q1 2025 | 343,751 | $17,138 | — | — |