Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,900 | $5,079 | — | — |
| Q3 2025 | 81,965 | $4,098 | — | — |
| Q2 2025 | 80,640 | $4,016 | — | — |
| Q1 2025 | 69,395 | $3,460 | — | — |
| Q4 2024 | 20,535 | $1,019 | — | — |