Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,588 | $229 | — | — |
| Q3 2025 | 4,538 | $227 | — | — |
| Q2 2025 | 4,538 | $226 | — | — |
| Q1 2025 | 4,538 | $226 | — | — |
| Q4 2024 | 4,538 | $225 | — | — |
| Q3 2024 | 4,538 | $227 | — | — |
| Q2 2024 | 5,838 | $289 | — | — |
| Q1 2024 | 6,238 | $309 | — | — |
| Q4 2023 | 6,388 | $316 | — | — |
| Q3 2023 | 7,838 | $386 | — | — |
| Q2 2023 | 8,758 | $431 | — | — |
| Q1 2023 | 28,478 | $1,402 | — | — |
| Q4 2022 | 28,478 | $1 | — | — |
| Q3 2022 | 102,215 | $5,003 | — | — |
| Q2 2022 | 110,281 | $5,426 | — | — |
| Q1 2022 | 122,128 | $6,032 | — | — |
| Q4 2021 | 120,903 | $6,039 | — | — |
| Q3 2021 | 88,500 | $4,437 | — | — |
| Q2 2021 | 15,900 | $797 | — | — |