Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,847,457 | $141,917 | — | — |
| Q3 2025 | 2,546,786 | $127,327 | — | — |
| Q2 2025 | 2,430,521 | $121,198 | — | — |
| Q1 2025 | 1,131,499 | $56,411 | — | — |
| Q4 2024 | 1,164,184 | $57,767 | — | — |
| Q3 2024 | 949,981 | $47,442 | — | — |
| Q2 2024 | 1,194,835 | $59,168 | — | — |
| Q1 2024 | 1,223,626 | $60,631 | — | — |
| Q4 2023 | 1,085,186 | $53,651 | — | — |
| Q3 2023 | 507,100 | $24,944 | — | — |
| Q2 2023 | 11,629 | $572 | — | — |
| Q2 2022 | 58 | $3 | — | — |