Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $22 | — | — |
| Q3 2025 | 442 | $22 | — | — |
| Q2 2025 | 426 | $21 | — | — |
| Q1 2025 | 426 | $21 | — | — |
| Q4 2024 | 680 | $34 | — | — |