Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,164 | $2,201 | — | — |
| Q3 2025 | 40,474 | $2,023 | — | — |
| Q2 2025 | 41,698 | $2,077 | — | — |
| Q1 2025 | 43,049 | $2,131 | — | — |
| Q4 2024 | 41,948 | $2,081 | — | — |
| Q3 2024 | 46,057 | $2,300 | — | — |
| Q2 2024 | 46,426 | $2,299 | — | — |