Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,042 | $201 | — | — |
| Q3 2025 | 4,042 | $202 | — | — |
| Q2 2025 | 4,042 | $202 | — | — |
| Q1 2025 | 1,017 | $51 | — | — |
| Q4 2024 | 1,017 | $50 | — | — |
| Q3 2024 | 1,017 | $51 | — | — |
| Q2 2024 | 1,017 | $50 | — | — |
| Q1 2024 | 11,017 | $546 | — | — |
| Q4 2023 | 11,017 | $545 | — | — |
| Q3 2023 | 11,017 | $542 | — | — |
| Q2 2023 | 11,017 | $542 | — | — |
| Q1 2023 | 10,000 | $492 | — | — |
| Q4 2022 | 10,000 | $490 | — | — |