Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,897 | $693 | — | — |
| Q3 2025 | 13,360 | $668 | — | — |
| Q2 2025 | 11,280 | $562 | — | — |
| Q1 2025 | 9,110 | $454 | — | — |
| Q4 2024 | 23,677 | $1,175 | — | — |
| Q3 2024 | 67,680 | $3,380 | — | — |
| Q2 2024 | 448,235 | $22,197 | — | — |
| Q1 2024 | 12,683 | $628 | — | — |
| Q4 2023 | 16,922 | $837 | — | — |
| Q3 2023 | 21,054 | $1,036 | — | — |
| Q2 2023 | 6,560 | $322 | — | — |
| Q1 2023 | 7,245 | $357 | — | — |
| Q4 2022 | 8,730 | $428 | — | — |
| Q3 2022 | 6,560 | $321 | — | — |
| Q2 2022 | 6,885 | $339 | — | — |
| Q1 2022 | 541 | $27 | — | — |