Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,772 | $1,384 | — | — |
| Q3 2025 | 35,315 | $1,752 | — | — |
| Q2 2025 | 35,315 | $1,752 | — | — |
| Q1 2025 | 35,315 | $1,752 | — | — |
| Q4 2024 | 35,315 | $1,752 | — | — |