Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,549 | $4,363 | — | — |
| Q3 2025 | 142,672 | $7,133 | — | — |
| Q2 2025 | 139,038 | $6,933 | — | — |
| Q1 2025 | 152,576 | $7,607 | — | — |
| Q4 2024 | 53,010 | $2,630 | — | — |
| Q3 2024 | 69,592 | $3,475 | — | — |