Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,070 | $18,893 | — | — |
| Q3 2025 | 489,381 | $24,467 | — | — |
| Q2 2025 | 570,979 | $28,395 | — | — |
| Q1 2025 | 594,103 | $29,619 | — | — |
| Q4 2024 | 270,124 | $13,404 | — | — |
| Q3 2024 | 289,463 | $14,456 | — | — |