Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,456 | $10,489 | — | — |
| Q3 2025 | 187,890 | $9,394 | — | — |
| Q2 2025 | 199,468 | $9,946 | — | — |
| Q1 2025 | 184,816 | $9,214 | — | — |
| Q4 2024 | 129,990 | $6,450 | — | — |
| Q3 2024 | 132,982 | $6,641 | — | — |
| Q2 2024 | 131,893 | $6,531 | — | — |
| Q1 2024 | 134,217 | $6,650 | — | — |
| Q4 2023 | 146,520 | $7,244 | — | — |
| Q3 2023 | 117,442 | $5,777 | — | — |
| Q2 2023 | 141,590 | $6,961 | — | — |
| Q1 2023 | 137,298 | $6,761 | — | — |
| Q4 2022 | 162,904 | $7,982 | — | — |
| Q3 2022 | 133,820 | $6,550 | — | — |
| Q2 2022 | 105,012 | $5,167 | — | — |
| Q1 2022 | 4,880 | $241 | — | — |
| Q4 2021 | 14,535 | $726 | — | — |
| Q3 2021 | 12,371 | $620 | — | — |