Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,646 | $8,704 | — | — |
| Q3 2025 | 175,396 | $8,769 | — | — |
| Q2 2025 | 174,327 | $8,693 | — | — |
| Q1 2025 | 175,297 | $8,739 | — | — |
| Q4 2024 | 161,748 | $8,026 | — | — |
| Q3 2024 | 162,139 | $8,097 | — | — |
| Q2 2024 | 143,794 | $7,121 | — | — |
| Q1 2024 | 140,702 | $6,972 | — | — |
| Q4 2023 | 153,277 | $7,578 | — | — |
| Q3 2023 | 155,976 | $7,672 | — | — |
| Q2 2023 | 164,353 | $8,080 | — | — |
| Q1 2023 | 194,619 | $9,583 | — | — |
| Q4 2022 | 205,163 | $10,053 | — | — |
| Q3 2022 | 107,975 | $5,285 | — | — |
| Q2 2022 | 141,861 | $6,980 | — | — |
| Q1 2022 | 39,005 | $1,926 | — | — |
| Q4 2021 | 40,640 | $2,030 | — | — |