Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,529 | $3,715 | — | — |
| Q3 2025 | 74,213 | $3,710 | — | — |
| Q2 2025 | 75,223 | $3,751 | — | — |
| Q1 2025 | 79,090 | $3,943 | — | — |
| Q4 2024 | 110,538 | $5,485 | — | — |
| Q3 2024 | 73,395 | $3,665 | — | — |
| Q2 2024 | 38,057 | $1,885 | — | — |
| Q1 2024 | 31,345 | $1,553 | — | — |
| Q4 2023 | 6,307 | $312 | — | — |
| Q3 2023 | 1,620 | $80 | — | — |
| Q2 2023 | 500 | $25 | — | — |
| Q1 2023 | 3,800 | $187 | — | — |
| Q4 2022 | 6,016 | $295 | — | — |
| Q3 2022 | 12,400 | $607 | — | — |
| Q2 2022 | 26,897 | $1,323 | — | — |
| Q1 2022 | 40,692 | $2,009 | — | — |
| Q4 2021 | 22,102 | $1,104 | — | — |