Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,301 | $6,644 | — | — |
| Q3 2025 | 118,523 | $5,926 | — | — |
| Q2 2025 | 119,863 | $5,977 | — | — |
| Q1 2025 | 117,790 | $5,872 | — | — |
| Q4 2024 | 116,158 | $5,764 | — | — |