Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,413 | $2,064 | — | — |
| Q3 2025 | 17,980 | $899 | — | — |
| Q2 2025 | 18,099 | $903 | — | — |
| Q1 2025 | 6,127 | $305 | — | — |
| Q4 2024 | 4,918 | $244 | — | — |
| Q2 2023 | 5,847 | $287 | — | — |
| Q1 2023 | 15,191 | $748 | — | — |
| Q4 2022 | 36,821 | $1,804 | — | — |