Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,542 | $17,072 | — | — |
| Q3 2025 | 263,822 | $13,190 | — | — |
| Q2 2025 | 362,083 | $18,055 | — | — |
| Q1 2025 | 395,341 | $19,710 | — | — |
| Q4 2024 | 170,200 | $8,445 | — | — |
| Q3 2024 | 174,133 | $8,696 | — | — |
| Q2 2024 | 300,704 | $14,891 | — | — |
| Q1 2024 | 275,546 | $13,653 | — | — |
| Q4 2023 | 291,631 | $14,418 | — | — |
| Q3 2023 | 278,252 | $13,687 | — | — |
| Q2 2023 | 305,467 | $15,017 | — | — |
| Q1 2023 | 299,788 | $14,762 | — | — |
| Q4 2022 | 104,473 | $5,119 | — | — |