Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,843 | $3,581 | — | — |
| Q3 2025 | 518,045 | $25,900 | — | — |
| Q2 2025 | 1,253,578 | $62,510 | — | — |
| Q1 2025 | 789,644 | $39,368 | — | — |