Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,346 | $416 | — | — |
| Q3 2025 | 8,346 | $417 | — | — |
| Q2 2025 | 8,346 | $416 | — | — |
| Q1 2025 | 8,346 | $416 | — | — |
| Q4 2024 | 8,346 | $414 | — | — |
| Q3 2024 | 8,346 | $417 | — | — |
| Q2 2024 | 8,346 | $413 | — | — |
| Q1 2024 | 8,346 | $414 | — | — |
| Q4 2023 | 8,346 | $413 | — | — |
| Q3 2023 | 8,279 | $407 | — | — |