Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,718 | $20,371 | — | — |
| Q3 2025 | 338,149 | $16,906 | — | — |
| Q2 2025 | 307,248 | $15,321 | — | — |
| Q1 2025 | 276,248 | $13,772 | — | — |
| Q4 2024 | 255,324 | $12,669 | — | — |
| Q3 2024 | 221,673 | $11,070 | — | — |
| Q2 2024 | 174,489 | $8,641 | — | — |
| Q1 2024 | 137,544 | $6,815 | — | — |
| Q4 2023 | 128,100 | $6,333 | — | — |
| Q3 2023 | 81,650 | $4,016 | — | — |
| Q2 2023 | 41,382 | $2,034 | — | — |
| Q1 2023 | 17,770 | $875 | — | — |
| Q4 2022 | 30,680 | $1,503 | — | — |
| Q3 2022 | 46,080 | $2,256 | — | — |
| Q2 2022 | 62,080 | $3,054 | — | — |
| Q1 2022 | 96,650 | $4,774 | — | — |
| Q3 2021 | 7,485 | $375 | — | — |