Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,459 | $10,988 | — | — |
| Q3 2025 | 210,610 | $10,529 | — | — |
| Q2 2025 | 206,287 | $10,286 | — | — |
| Q1 2025 | 193,677 | $9,656 | — | — |
| Q4 2024 | 192,536 | $9,554 | — | — |
| Q3 2024 | 190,891 | $9,533 | — | — |
| Q2 2024 | 58,537 | $2,899 | — | — |
| Q1 2024 | 54,532 | $2,702 | — | — |
| Q4 2023 | 54,190 | $2,679 | — | — |