Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $25 | — | — |
| Q2 2025 | 525 | $26 | — | — |
| Q1 2025 | 428 | $21 | — | — |
| Q4 2024 | 343 | $17 | — | — |
| Q3 2024 | 361 | $18 | — | — |
| Q2 2024 | 143 | $7 | — | — |