Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,543 | $625 | — | — |
| Q3 2025 | 12,360 | $618 | — | — |
| Q2 2025 | 12,218 | $609 | — | — |
| Q1 2025 | 12,072 | $602 | — | — |
| Q4 2024 | 11,976 | $594 | — | — |
| Q3 2024 | 11,776 | $588 | — | — |
| Q2 2024 | 11,627 | $576 | — | — |
| Q1 2024 | 11,471 | $568 | — | — |
| Q4 2023 | 11,374 | $562 | — | — |