Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,270 | $1 | — | — |
| Q3 2025 | 29,810 | $1 | — | — |
| Q2 2025 | 37,460 | $2 | — | — |
| Q1 2025 | 37,590 | $2 | — | — |
| Q4 2024 | 34,215 | $2 | — | — |
| Q3 2024 | 16,800 | $1 | — | — |
| Q2 2024 | 23,700 | $1 | — | — |
| Q1 2024 | 27,200 | $1 | — | — |
| Q4 2023 | 31,500 | $2 | — | — |
| Q3 2023 | 39,990 | $2 | — | — |
| Q2 2023 | 45,790 | $2 | — | — |
| Q1 2023 | 42,430 | $2 | — | — |
| Q4 2022 | 43,730 | $2 | — | — |
| Q3 2022 | 42,940 | $2,102 | — | — |
| Q2 2022 | 43,940 | $2,162 | — | — |
| Q1 2022 | 50,740 | $2,506 | — | — |
| Q4 2021 | 51,250 | $2,560 | — | — |
| Q3 2021 | 12,400 | $622 | — | — |