Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,279 | $363 | — | — |
| Q3 2025 | 7,149 | $357 | — | — |
| Q2 2025 | 7,433 | $371 | — | — |
| Q1 2025 | 8,273 | $412 | — | — |
| Q4 2024 | 8,903 | $442 | — | — |
| Q3 2024 | 23,920 | $1,195 | — | — |
| Q2 2024 | 42,921 | $2,125 | — | — |
| Q1 2024 | 46,585 | $2,308 | — | — |
| Q4 2023 | 51,101 | $2,526 | — | — |
| Q3 2023 | 54,345 | $3 | — | — |
| Q2 2023 | 47,839 | $2 | — | — |
| Q1 2023 | 52,392 | $3 | — | — |
| Q4 2022 | 50,670 | $2 | — | — |