Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,570 | $1,274 | — | — |
| Q3 2025 | 25,570 | $1,278 | — | — |
| Q2 2025 | 25,570 | $1,275 | — | — |
| Q1 2025 | 25,570 | $1,275 | — | — |
| Q4 2024 | 25,570 | $1,269 | — | — |
| Q3 2024 | 25,570 | $1,277 | — | — |
| Q2 2024 | 26,795 | $1,327 | — | — |
| Q1 2024 | 26,795 | $1,328 | — | — |
| Q4 2023 | 26,795 | $1,325 | — | — |
| Q3 2023 | 25,345 | $1,247 | — | — |
| Q2 2023 | 25,385 | $1,248 | — | — |
| Q1 2023 | 30,575 | $1,506 | — | — |
| Q4 2022 | 30,825 | $1,510 | — | — |
| Q3 2022 | 30,825 | $1,509 | — | — |
| Q2 2022 | 30,329 | $1,492 | — | — |
| Q1 2022 | 30,329 | $1,498 | — | — |
| Q4 2021 | 32,329 | $1,615 | — | — |
| Q3 2021 | 27,329 | $1,370 | — | — |