Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,537 | $824 | — | — |
| Q3 2025 | 18,217 | $911 | — | — |
| Q2 2025 | 20,044 | $1,000 | — | — |
| Q1 2025 | 17,821 | $888 | — | — |
| Q4 2024 | 19,099 | $948 | — | — |
| Q3 2024 | 19,335 | $966 | — | — |
| Q2 2024 | 20,093 | $995 | — | — |
| Q1 2024 | 18,904 | $937 | — | — |
| Q4 2023 | 19,488 | $964 | — | — |
| Q3 2023 | 20,370 | $1,002 | — | — |
| Q2 2023 | 27,116 | $1,333 | — | — |