Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,830 | $4 | — | — |
| Q3 2025 | 120,612 | $6 | — | — |
| Q2 2025 | 113,481 | $6 | — | — |
| Q1 2025 | 79,871 | $4 | — | — |
| Q4 2024 | 66,079 | $3 | — | — |
| Q3 2024 | 68,406 | $3 | — | — |
| Q2 2024 | 61,908 | $3 | — | — |
| Q1 2024 | 61,871 | $3 | — | — |
| Q4 2023 | 60,124 | $3 | — | — |
| Q3 2023 | 58,926 | $3 | — | — |
| Q2 2023 | 55,347 | $3 | — | — |
| Q1 2023 | 49,991 | $2 | — | — |
| Q4 2022 | 33,220 | $2 | — | — |
| Q3 2022 | 34,747 | $1,701 | — | — |
| Q2 2022 | 27,151 | $1,336 | — | — |
| Q1 2022 | 10,987 | $543 | — | — |