Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,034 | $1,098 | — | — |
| Q3 2025 | 22,034 | $1,102 | — | — |
| Q2 2025 | 22,035 | $1,099 | — | — |
| Q1 2025 | 22,035 | $1,099 | — | — |
| Q4 2024 | 21,942 | $1,089 | — | — |
| Q3 2024 | 21,866 | $1,092 | — | — |
| Q4 2022 | 30,118 | $1,476 | — | — |