Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,812,700 | $90,372 | — | — |
| Q4 2024 | 1,557,700 | $77,293 | — | — |
| Q3 2024 | 1,499,700 | $74,895 | — | — |
| Q2 2024 | 1,396,000 | $69,130 | — | — |
| Q1 2024 | 1,456,000 | $72 | — | — |
| Q4 2023 | 1,513,107 | $75 | — | — |
| Q3 2023 | 832,173 | $41 | — | — |
| Q2 2023 | 626,857 | $31 | — | — |
| Q1 2023 | 697,200 | $34 | — | — |
| Q4 2022 | 198,500 | $10 | — | — |
| Q3 2022 | 19,200 | $940 | — | — |
| Q2 2022 | 25,100 | $1,235 | — | — |