Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,867 | $4,878 | — | — |
| Q3 2025 | 65,681 | $3,284 | — | — |
| Q2 2025 | 61,001 | $3,042 | — | — |
| Q1 2025 | 43,426 | $2,165 | — | — |