Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,625 | $629 | — | — |
| Q3 2025 | 12,246 | $612 | — | — |
| Q2 2025 | 9,733 | $485 | — | — |
| Q1 2025 | 9,495 | $473 | — | — |
| Q4 2024 | 9,094 | $451 | — | — |
| Q3 2024 | 8,591 | $429 | — | — |
| Q2 2024 | 8,491 | $420 | — | — |
| Q1 2024 | 7,885 | $391 | — | — |
| Q4 2023 | 7,885 | $390 | — | — |