Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,430 | $769 | — | — |
| Q3 2025 | 11,540 | $577 | — | — |
| Q2 2025 | 5,159 | $257 | — | — |
| Q2 2024 | 613 | $30 | — | — |
| Q1 2024 | 613 | $30 | — | — |
| Q4 2023 | 613 | $30 | — | — |
| Q3 2023 | 1,271 | $63 | — | — |
| Q2 2023 | 1,271 | $62 | — | — |
| Q1 2023 | 1,271 | $63 | — | — |
| Q4 2022 | 1,271 | $62 | — | — |
| Q3 2022 | 658 | $32 | — | — |
| Q2 2022 | 658 | $32 | — | — |
| Q4 2021 | 12,526 | $626 | — | — |