Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,102 | $2,049 | — | — |
| Q3 2025 | 37,195 | $1,860 | — | — |
| Q2 2025 | 32,370 | $1,614 | — | — |
| Q1 2025 | 26,383 | $1,315 | — | — |
| Q4 2024 | 8,220 | $408 | — | — |