Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,967 | $2,048 | — | — |
| Q2 2025 | 40,967 | $2,043 | — | — |
| Q1 2025 | 41,686 | $2,078 | — | — |
| Q4 2024 | 38,672 | $1,919 | — | — |
| Q3 2024 | 38,672 | $1,931 | — | — |
| Q2 2024 | 38,672 | $1,915 | — | — |