Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,292 | $2,756 | — | — |
| Q3 2025 | 57,748 | $2,887 | — | — |
| Q2 2025 | 50,216 | $2,504 | — | — |
| Q1 2025 | 45,672 | $2,277 | — | — |
| Q4 2024 | 30,784 | $1,528 | — | — |
| Q3 2024 | 27,332 | $1,365 | — | — |
| Q2 2024 | 23,337 | $1,156 | — | — |
| Q1 2024 | 11,169 | $553 | — | — |