Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645 | $231 | — | — |
| Q3 2025 | 7,822 | $390 | — | — |
| Q2 2025 | 7,768 | $387 | — | — |
| Q1 2025 | 7,732 | $383 | — | — |
| Q4 2024 | 8,648 | $429 | — | — |
| Q3 2024 | 11,750 | $585 | — | — |
| Q2 2024 | 13,863 | $684 | — | — |
| Q1 2024 | 13,748 | $678 | — | — |
| Q4 2023 | 7,911 | $391 | — | — |
| Q3 2023 | 4,608 | $227 | — | — |