Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,716 | $10,153 | — | — |
| Q3 2025 | 208,889 | $10,443 | — | — |
| Q2 2025 | 190,511 | $9,500 | — | — |
| Q1 2025 | 184,024 | $9,175 | — | — |
| Q4 2024 | 201,421 | $9,995 | — | — |