Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,745 | $2,529 | — | — |
| Q3 2025 | 33,401 | $1,665 | — | — |
| Q2 2025 | 38,337 | $1,912 | — | — |
| Q1 2025 | 33,401 | $1,665 | — | — |
| Q4 2024 | 33,082 | $1,648 | — | — |
| Q3 2024 | 32,925 | $1,637 | — | — |
| Q2 2024 | 33,940 | $1,678 | — | — |