Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,183 | $2,053 | — | — |
| Q3 2025 | 32,645 | $1,632 | — | — |
| Q2 2025 | 20,050 | $1,000 | — | — |
| Q1 2025 | 20,373 | $1,016 | — | — |
| Q4 2024 | 13,982 | $694 | — | — |
| Q3 2024 | 6,725 | $336 | — | — |