Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,566 | $327 | — | — |
| Q3 2025 | 7,870 | $393 | — | — |
| Q2 2025 | 6,394 | $319 | — | — |
| Q1 2025 | 4,099 | $204 | — | — |
| Q4 2024 | 4,157 | $206 | — | — |
| Q4 2023 | 717 | $35 | — | — |