Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,101 | $0 | — | — |
| Q1 2025 | 4,704 | $0 | — | — |
| Q4 2024 | 4,704 | $0 | — | — |
| Q3 2024 | 4,443 | $0 | — | — |
| Q2 2024 | 4,343 | $0 | — | — |
| Q1 2024 | 4,228 | $0 | — | — |
| Q4 2023 | 4,228 | $0 | — | — |
| Q1 2022 | 1,194,991 | $24 | — | — |
| Q4 2021 | 24,596 | $1,225 | — | — |