Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,840 | $1,388 | — | — |
| Q3 2025 | 19,587 | $979 | — | — |
| Q2 2025 | 12,042 | $600 | — | — |
| Q1 2025 | 9,948 | $496 | — | — |
| Q4 2024 | 7,422 | $368 | — | — |
| Q3 2024 | 8,136 | $406 | — | — |
| Q2 2024 | 9,106 | $451 | — | — |
| Q1 2024 | 17,650 | $875 | — | — |
| Q4 2023 | 29,489 | $1,458 | — | — |