Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,648 | $15,084 | — | — |
| Q3 2025 | 296,982 | $14,848 | — | — |
| Q2 2025 | 286,514 | $14,287 | — | — |
| Q1 2025 | 294,846 | $14,700 | — | — |
| Q4 2024 | 286,617 | $14,222 | — | — |
| Q3 2024 | 277,268 | $13,847 | — | — |
| Q2 2024 | 277,635 | $13,748 | — | — |
| Q1 2024 | 263,107 | $13,037 | — | — |
| Q4 2023 | 255,792 | $12,646 | — | — |
| Q3 2023 | 214,587 | $10,556 | — | — |
| Q2 2023 | 176,515 | $8,677 | — | — |
| Q1 2023 | 165,371 | $8,143 | — | — |
| Q4 2022 | 231,477 | $11,342 | — | — |
| Q3 2022 | 182,866 | $8,951 | — | — |
| Q2 2022 | 178,385 | $8,777 | — | — |
| Q1 2022 | 40,163 | $1,984 | — | — |
| Q4 2021 | 36,733 | $1,835 | — | — |
| Q3 2021 | 52,236 | $2,619 | — | — |