Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,917 | $2,737 | — | — |
| Q3 2025 | 39,899 | $1,995 | — | — |
| Q2 2025 | 4,312 | $215 | — | — |
| Q1 2025 | 4,260 | $212 | — | — |
| Q4 2024 | 4,246 | $211 | — | — |
| Q3 2024 | 4,161 | $208 | — | — |
| Q1 2024 | 4,161 | $208 | — | — |