Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,702 | $2,876 | — | — |
| Q3 2025 | 54,741 | $2,737 | — | — |
| Q2 2025 | 51,449 | $2,566 | — | — |
| Q1 2025 | 50,113 | $2,498 | — | — |
| Q4 2024 | 49,149 | $2,439 | — | — |
| Q3 2024 | 52,851 | $2,639 | — | — |
| Q2 2024 | 56,656 | $2,806 | — | — |
| Q1 2024 | 57,602 | $2,854 | — | — |
| Q4 2023 | 58,212 | $2,878 | — | — |
| Q3 2023 | 58,299 | $2,868 | — | — |
| Q2 2023 | 61,596 | $3,028 | — | — |
| Q1 2023 | 62,514 | $3,078 | — | — |
| Q4 2022 | 57,571 | $2,821 | — | — |
| Q3 2022 | 57,979 | $2,838 | — | — |
| Q2 2022 | 57,979 | $2,853 | — | — |
| Q1 2022 | 57,275 | $2,829 | — | — |
| Q4 2021 | 47,300 | $2,363 | — | — |
| Q3 2021 | 29,566 | $1,482 | — | — |
| Q2 2021 | 29,091 | $1,458 | — | — |