Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,281 | $762 | — | — |
| Q3 2025 | 19,200 | $960 | — | — |
| Q2 2025 | 19,542 | $974 | — | — |
| Q1 2025 | 19,481 | $971 | — | — |
| Q4 2024 | 19,360 | $961 | — | — |
| Q3 2024 | 16,255 | $812 | — | — |
| Q2 2024 | 16,582 | $821 | — | — |
| Q1 2024 | 16,994 | $842 | — | — |
| Q4 2023 | 11,627 | $575 | — | — |