Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,023 | $17,794 | — | — |
| Q3 2025 | 157,220 | $7,860 | — | — |
| Q2 2025 | 134,267 | $6,695 | — | — |
| Q1 2025 | 132,164 | $6,589 | — | — |
| Q4 2024 | 125,056 | $6,205 | — | — |
| Q3 2024 | 86,345 | $4,312 | — | — |
| Q2 2024 | 79,494 | $3,937 | — | — |
| Q1 2024 | 7,546 | $374 | — | — |