Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,239 | $5,096 | — | — |
| Q3 2025 | 94,906 | $4,745 | — | — |
| Q2 2025 | 80,941 | $4,036 | — | — |
| Q1 2025 | 77,209 | $3,849 | — | — |
| Q4 2024 | 75,851 | $3,764 | — | — |
| Q3 2024 | 73,160 | $3,654 | — | — |
| Q2 2024 | 76,647 | $3,796 | — | — |
| Q1 2024 | 79,637 | $3,946 | — | — |
| Q4 2023 | 77,377 | $3,826 | — | — |
| Q3 2023 | 86,826 | $4,271 | — | — |
| Q2 2023 | 71,204 | $3,500 | — | — |
| Q1 2023 | 73,599 | $3,624 | — | — |
| Q4 2022 | 70,143 | $3,437 | — | — |
| Q3 2022 | 92,902 | $4,548 | — | — |
| Q2 2022 | 85,766 | $4,220 | — | — |
| Q1 2022 | 52,183 | $2,577 | — | — |