Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,705 | $3,374 | — | — |
| Q3 2025 | 44,655 | $2,233 | — | — |
| Q2 2025 | 42,955 | $2,142 | — | — |
| Q1 2025 | 38,630 | $1,926 | — | — |
| Q4 2024 | 36,630 | $1,818 | — | — |
| Q3 2024 | 36,130 | $1,804 | — | — |
| Q2 2024 | 36,930 | $1,829 | — | — |
| Q1 2024 | 37,700 | $1,868 | — | — |
| Q4 2023 | 39,270 | $1,942 | — | — |
| Q3 2023 | 39,620 | $1,949 | — | — |
| Q2 2023 | 18,120 | $891 | — | — |
| Q1 2023 | 15,670 | $772 | — | — |
| Q4 2022 | 15,670 | $768 | — | — |
| Q3 2022 | 15,670 | $767 | — | — |
| Q2 2022 | 22,000 | $1,082 | — | — |
| Q1 2022 | 24,300 | $1,200 | — | — |
| Q4 2021 | 23,100 | $1,154 | — | — |
| Q3 2021 | 23,100 | $1,158 | — | — |
| Q2 2021 | 23,100 | $1,158 | — | — |