Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,265 | $1 | — | — |
| Q3 2025 | 14,251 | $1 | — | — |
| Q2 2025 | 13,753 | $1 | — | — |
| Q1 2025 | 12,271 | $1 | — | — |
| Q4 2024 | 12,593 | $1 | — | — |
| Q3 2024 | 12,842 | $1 | — | — |
| Q2 2024 | 14,797 | $1 | — | — |
| Q1 2024 | 14,100 | $1 | — | — |
| Q4 2023 | 14,956 | $1 | — | — |
| Q3 2023 | 291,902 | $14 | — | — |
| Q2 2023 | 199,367 | $10 | — | — |
| Q1 2023 | 14,655 | $1 | — | — |
| Q4 2022 | 11,830 | $1 | — | — |