Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,635 | $580 | — | — |
| Q3 2025 | 16,416 | $821 | — | — |
| Q2 2025 | 11,546 | $576 | — | — |
| Q1 2025 | 11,546 | $576 | — | — |
| Q4 2024 | 6,320 | $314 | — | — |
| Q3 2024 | 6,320 | $316 | — | — |