Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,334 | $26,282 | — | — |
| Q3 2025 | 390,963 | $20 | — | — |
| Q2 2025 | 312,940 | $16 | — | — |
| Q1 2025 | 265,246 | $13 | — | — |
| Q4 2024 | 236,856 | $12 | — | — |
| Q3 2024 | 201,447 | $10 | — | — |
| Q2 2024 | 165,151 | $8 | — | — |
| Q1 2024 | 158,147 | $8 | — | — |
| Q4 2023 | 160,834 | $8 | — | — |
| Q3 2023 | 175,158 | $9 | — | — |
| Q2 2023 | 166,619 | $8 | — | — |
| Q1 2023 | 179,624 | $9 | — | — |
| Q4 2022 | 525,696 | $26 | — | — |
| Q3 2022 | 518,332 | $25,372 | — | — |
| Q2 2022 | 511,738 | $25,177 | — | — |
| Q1 2022 | 459,634 | $22,701 | — | — |
| Q4 2021 | 28,270 | $1,412 | — | — |
| Q3 2021 | 18,255 | $915 | — | — |
| Q2 2021 | 8,954 | $448 | — | — |