Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,000 | $6,629 | — | — |
| Q3 2025 | 104,829 | $5,241 | — | — |
| Q2 2025 | 97,858 | $4,880 | — | — |
| Q1 2025 | 87,154 | $4,345 | — | — |
| Q4 2024 | 74,960 | $3,720 | — | — |
| Q3 2024 | 66,835 | $3,338 | — | — |
| Q2 2024 | 74,963 | $3,712 | — | — |
| Q1 2024 | 82,035 | $4,065 | — | — |
| Q4 2023 | 99,118 | $4,900 | — | — |
| Q3 2023 | 104,248 | $5,128 | — | — |
| Q2 2023 | 136,974 | $6,734 | — | — |
| Q1 2023 | 654,238 | $32 | — | — |
| Q4 2022 | 664,623 | $33 | — | — |
| Q3 2022 | 708,361 | $34,674 | — | — |
| Q2 2022 | 1,068,426 | $52,567 | — | — |
| Q1 2022 | 162,178 | $8,010 | — | — |
| Q4 2021 | 57,513 | $2,873 | — | — |