Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,098 | $1,849 | — | — |
| Q3 2025 | 32,567 | $1,628 | — | — |
| Q2 2025 | 9,298 | $464 | — | — |
| Q1 2025 | 5,676 | $283 | — | — |
| Q2 2023 | 4,133 | $203 | — | — |
| Q1 2023 | 4,659 | $229 | — | — |
| Q4 2022 | 17,365 | $851 | — | — |
| Q3 2022 | 18,831 | $922 | — | — |
| Q2 2022 | 135,827 | $6,683 | — | — |