Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,331 | $1,661 | — | — |
| Q3 2025 | 34,944 | $1,747 | — | — |
| Q2 2025 | 34,640 | $1,727 | — | — |
| Q1 2025 | 35,054 | $1,748 | — | — |
| Q4 2024 | 37,461 | $1,859 | — | — |
| Q3 2024 | 39,072 | $1,951 | — | — |
| Q2 2024 | 41,103 | $2,035 | — | — |
| Q1 2024 | 43,308 | $2,146 | — | — |
| Q4 2023 | 45,523 | $2,251 | — | — |