Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,777 | $5,571 | — | — |
| Q3 2025 | 104,055 | $5,202 | — | — |
| Q2 2025 | 113,539 | $5,662 | — | — |
| Q1 2025 | 107,250 | $5,347 | — | — |
| Q4 2024 | 103,556 | $5,138 | — | — |
| Q3 2024 | 99,864 | $4,987 | — | — |
| Q2 2024 | 121,256 | $6,005 | — | — |
| Q1 2024 | 122,347 | $6,062 | — | — |
| Q4 2023 | 92,157 | $4,556 | — | — |