Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,591 | $578 | — | — |
| Q3 2025 | 11,591 | $579 | — | — |
| Q2 2025 | 12,606 | $629 | — | — |
| Q1 2025 | 13,310 | $664 | — | — |
| Q4 2024 | 12,269 | $609 | — | — |
| Q3 2024 | 15,116 | $755 | — | — |
| Q2 2024 | 19,889 | $985 | — | — |
| Q1 2024 | 22,221 | $1,101 | — | — |
| Q4 2023 | 22,721 | $1,123 | — | — |
| Q3 2023 | 23,635 | $1,163 | — | — |
| Q2 2023 | 31,730 | $1,560 | — | — |
| Q1 2023 | 38,532 | $1,897 | — | — |
| Q3 2022 | 67,713 | $3,315 | — | — |
| Q2 2022 | 503,451 | $24,755 | — | — |
| Q1 2022 | 15,639 | $771 | — | — |
| Q4 2021 | 17,417 | $870 | — | — |
| Q3 2021 | 17,242 | $865 | — | — |
| Q2 2021 | 5,751 | $288 | — | — |