Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,918 | $12,257 | — | — |
| Q3 2025 | 221,737 | $11,086 | — | — |
| Q2 2025 | 216,366 | $10,789 | — | — |
| Q1 2025 | 206,326 | $10,286 | — | — |
| Q4 2024 | 180,904 | $8,976 | — | — |