Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,265 | $11,875 | — | — |
| Q3 2025 | 232,153 | $11,606 | — | — |
| Q2 2025 | 209,098 | $10,427 | — | — |
| Q1 2025 | 128,607 | $6,412 | — | — |
| Q4 2024 | 11,535 | $572 | — | — |
| Q3 2024 | 7,279 | $364 | — | — |