Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,200 | $1,405 | — | — |
| Q3 2025 | 26,190 | $1,309 | — | — |
| Q2 2025 | 14,600 | $728 | — | — |
| Q1 2025 | 54,600 | $2,722 | — | — |
| Q4 2024 | 50,960 | $2,529 | — | — |
| Q3 2024 | 51,160 | $2,555 | — | — |
| Q2 2024 | 57,110 | $2,828 | — | — |
| Q1 2024 | 57,110 | $2,830 | — | — |
| Q4 2023 | 57,110 | $2,824 | — | — |
| Q3 2023 | 57,110 | $2,809 | — | — |
| Q2 2023 | 57,585 | $2,831 | — | — |
| Q1 2023 | 58,785 | $2,895 | — | — |
| Q4 2022 | 60,300 | $2,955 | — | — |
| Q3 2022 | 69,500 | $3,402 | — | — |
| Q2 2022 | 98,510 | $4,847 | — | — |
| Q1 2022 | 195,020 | $9,632 | — | — |
| Q4 2021 | 164,115 | $8,198 | — | — |
| Q3 2021 | 108,740 | $5,452 | — | — |
| Q2 2021 | 18,520 | $928 | — | — |