Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $0 | — | — |
| Q3 2025 | 6,155 | $0 | — | — |
| Q1 2025 | 6,065 | $0 | — | — |
| Q4 2024 | 4,649 | $0 | — | — |
| Q3 2024 | 4,893 | $0 | — | — |
| Q2 2024 | 4,501 | $0 | — | — |
| Q4 2023 | 4,440 | $0 | — | — |
| Q3 2023 | 4,622 | $0 | — | — |
| Q2 2023 | 7,395 | $0 | — | — |
| Q1 2023 | 9,027 | $444 | — | — |
| Q4 2022 | 12,605 | $618 | — | — |