Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250 | $461 | — | — |
| Q3 2025 | 2,692 | $135 | — | — |
| Q2 2025 | 1,460 | $73 | — | — |
| Q1 2025 | 598 | $30 | — | — |
| Q4 2024 | 593 | $29 | — | — |
| Q3 2024 | 786 | $39 | — | — |
| Q2 2024 | 776 | $38 | — | — |
| Q1 2024 | 2,657 | $132 | — | — |
| Q4 2023 | 3,136 | $155 | — | — |
| Q3 2023 | 3,084 | $152 | — | — |
| Q2 2023 | 3,490 | $172 | — | — |
| Q1 2023 | 2,982 | $147 | — | — |
| Q4 2022 | 2,342 | $115 | — | — |
| Q3 2022 | 5,751 | $282 | — | — |
| Q2 2022 | 365 | $18 | — | — |