Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $498 | — | — |
| Q3 2022 | 8,650 | $423 | — | — |
| Q2 2022 | 12,820 | $631 | — | — |
| Q1 2022 | 18,838 | $930 | — | — |
| Q4 2021 | 8,495 | $424 | — | — |
| Q3 2021 | 14,485 | $726 | — | — |