Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,336 | $415 | — | — |
| Q3 2025 | 10,285 | $514 | — | — |
| Q2 2025 | 10,224 | $510 | — | — |
| Q1 2025 | 10,162 | $507 | — | — |
| Q4 2024 | 10,120 | $502 | — | — |
| Q3 2024 | 10,334 | $516 | — | — |
| Q2 2024 | 10,311 | $512 | — | — |
| Q1 2024 | 10,919 | $541 | — | — |
| Q4 2023 | 10,869 | $537 | — | — |
| Q3 2023 | 10,773 | $530 | — | — |
| Q2 2023 | 10,707 | $526 | — | — |
| Q1 2023 | 14,737 | $726 | — | — |
| Q4 2022 | 14,702 | $720 | — | — |