Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,475 | $8,845 | — | — |
| Q3 2025 | 169,659 | $8,482 | — | — |
| Q2 2025 | 167,518 | $8,353 | — | — |
| Q1 2025 | 168,843 | $8,418 | — | — |
| Q4 2024 | 185,743 | $9,217 | — | — |
| Q3 2024 | 198,082 | $9,892 | — | — |
| Q2 2024 | 222,832 | $11,035 | — | — |
| Q1 2024 | 227,228 | $11,259 | — | — |
| Q4 2023 | 250,970 | $12,408 | — | — |