Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,266 | $312 | — | — |
| Q3 2025 | 6,266 | $313 | — | — |
| Q2 2025 | 14,770 | $737 | — | — |
| Q1 2025 | 13,766 | $686 | — | — |
| Q4 2024 | 13,766 | $683 | — | — |
| Q3 2024 | 13,766 | $687 | — | — |
| Q2 2024 | 13,766 | $682 | — | — |
| Q1 2024 | 13,766 | $682 | — | — |
| Q4 2023 | 13,766 | $681 | — | — |
| Q3 2023 | 17,816 | $876 | — | — |
| Q2 2023 | 23,228 | $1,142 | — | — |
| Q1 2023 | 30,678 | $1,511 | — | — |
| Q4 2022 | 21,683 | $1,062 | — | — |
| Q3 2022 | 20,700 | $1,013 | — | — |
| Q2 2022 | 15,075 | $742 | — | — |
| Q1 2022 | 24,510 | $1,211 | — | — |
| Q4 2021 | 55,200 | $2,757 | — | — |