Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,214 | $7,337 | — | — |
| Q3 2025 | 102,681 | $5,134 | — | — |
| Q2 2025 | 55,740 | $2,779 | — | — |
| Q1 2025 | 4,185 | $209 | — | — |