Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,825 | $1,985 | — | — |
| Q3 2025 | 31,561 | $1,578 | — | — |
| Q2 2025 | 30,075 | $1,500 | — | — |
| Q1 2025 | 25,099 | $1,251 | — | — |
| Q4 2024 | 24,283 | $1,205 | — | — |