Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260,150 | $162,486 | — | — |
| Q3 2025 | 2,785,393 | $139,256 | — | — |
| Q2 2025 | 2,518,007 | $125,560 | — | — |
| Q1 2025 | 1,442,846 | $71,933 | — | — |
| Q4 2024 | 1,196,728 | $59,382 | — | — |
| Q3 2024 | 918,956 | $45,893 | — | — |
| Q2 2024 | 394,193 | $19,520 | — | — |
| Q1 2024 | 259,422 | $12,854 | — | — |
| Q4 2023 | 184,715 | $9,132 | — | — |
| Q3 2023 | 36,910 | $1,816 | — | — |
| Q1 2023 | 2,310 | $114 | — | — |
| Q4 2021 | 100 | $5 | — | — |