Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,191 | $508 | — | — |
| Q3 2025 | 10,191 | $510 | — | — |
| Q2 2025 | 10,191 | $508 | — | — |
| Q1 2025 | 10,191 | $508 | — | — |
| Q4 2024 | 10,191 | $506 | — | — |
| Q3 2024 | 9,791 | $489 | — | — |
| Q2 2024 | 9,791 | $485 | — | — |
| Q1 2024 | 9,791 | $485 | — | — |
| Q4 2023 | 9,791 | $484 | — | — |
| Q4 2021 | 4,325 | $216 | — | — |