Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $217 | — | — |
| Q3 2025 | 4,113 | $206 | — | — |
| Q2 2025 | 18,233 | $909 | — | — |
| Q1 2025 | 43,333 | $2,160 | — | — |
| Q4 2024 | 21,759 | $1,080 | — | — |
| Q1 2024 | 15,020 | $744 | — | — |
| Q4 2023 | 8,365 | $414 | — | — |
| Q3 2023 | 26,883 | $1,322 | — | — |