Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,845 | $2,086 | — | — |
| Q3 2025 | 45,885 | $2,294 | — | — |
| Q2 2025 | 53,988 | $2,692 | — | — |
| Q1 2025 | 54,513 | $2,718 | — | — |
| Q4 2024 | 55,648 | $2,761 | — | — |
| Q3 2024 | 61,548 | $3,074 | — | — |
| Q2 2024 | 69,029 | $3,418 | — | — |
| Q1 2024 | 76,083 | $3,770 | — | — |
| Q4 2023 | 79,639 | $3,937 | — | — |
| Q3 2023 | 83,465 | $4,106 | — | — |
| Q2 2023 | 85,490 | $4,203 | — | — |
| Q1 2023 | 87,971 | $4,332 | — | — |
| Q4 2022 | 89,045 | $4,363 | — | — |
| Q3 2022 | 90,153 | $4,413 | — | — |
| Q2 2022 | 92,720 | $4,562 | — | — |
| Q1 2022 | 79,343 | $3,919 | — | — |
| Q4 2021 | 14,984 | $748 | — | — |
| Q3 2021 | 11,983 | $601 | — | — |
| Q2 2021 | 6,983 | $350 | — | — |