Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,852 | $2,086 | — | — |
| Q3 2025 | 39,549 | $1,977 | — | — |
| Q2 2025 | 40,835 | $2,033 | — | — |
| Q1 2025 | 42,340 | $2,111 | — | — |
| Q4 2024 | 44,044 | $2,178 | — | — |
| Q3 2024 | 47,953 | $2,395 | — | — |
| Q2 2024 | 49,761 | $2,471 | — | — |
| Q4 2023 | 48,592 | $2,402 | — | — |
| Q3 2023 | 16,502 | $811 | — | — |