Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,933 | $346 | — | — |
| Q3 2025 | 12,735 | $637 | — | — |
| Q2 2025 | 10,772 | $537 | — | — |
| Q1 2025 | 13,564 | $676 | — | — |
| Q4 2024 | 17,723 | $879 | — | — |
| Q3 2024 | 19,686 | $983 | — | — |
| Q2 2024 | 25,721 | $1,274 | — | — |
| Q1 2024 | 28,425 | $1,401 | — | — |
| Q4 2023 | 30,041 | $1,485 | — | — |