Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,338 | $3,356 | — | — |
| Q3 2025 | 62,632 | $3,131 | — | — |
| Q2 2025 | 59,589 | $2,971 | — | — |
| Q1 2025 | 61,355 | $3,059 | — | — |
| Q4 2024 | 59,166 | $2,936 | — | — |
| Q3 2024 | 56,809 | $2,837 | — | — |
| Q2 2024 | 49,886 | $2,470 | — | — |
| Q1 2024 | 46,605 | $2,309 | — | — |
| Q4 2023 | 44,612 | $2,206 | — | — |
| Q3 2023 | 44,574 | $2,193 | — | — |
| Q2 2023 | 42,964 | $2,112 | — | — |
| Q1 2023 | 36,679 | $1,806 | — | — |