Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,194 | $1,904 | — | — |
| Q3 2025 | 36,095 | $1,798 | — | — |
| Q2 2025 | 36,538 | $1,822 | — | — |
| Q1 2025 | 34,580 | $1,724 | — | — |
| Q4 2024 | 32,592 | $1,617 | — | — |