Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,692 | $23,958 | — | — |
| Q3 2025 | 424,271 | $21,211 | — | — |
| Q2 2025 | 394,701 | $20 | — | — |
| Q1 2025 | 99,042 | $5 | — | — |
| Q4 2024 | 91,045 | $5 | — | — |
| Q3 2024 | 80,595 | $4 | — | — |
| Q2 2024 | 77,273 | $4 | — | — |
| Q1 2024 | 82,342 | $4 | — | — |
| Q4 2023 | 90,009 | $4 | — | — |
| Q3 2023 | 49,873 | $2 | — | — |
| Q2 2023 | 106,464 | $5 | — | — |
| Q1 2023 | 135,946 | $7 | — | — |
| Q4 2022 | 245,763 | $12 | — | — |
| Q3 2022 | 136,051 | $6,660 | — | — |
| Q2 2022 | 101,187 | $4,978 | — | — |
| Q1 2022 | 5,595 | $276 | — | — |