Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,503 | $3,763 | — | — |
| Q3 2025 | 70,675 | $3,533 | — | — |
| Q2 2025 | 51,948 | $2,590 | — | — |
| Q1 2025 | 41,070 | $2,048 | — | — |
| Q4 2024 | 11,597 | $575 | — | — |