Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,922 | $1,043 | — | — |
| Q3 2025 | 20,922 | $1,046 | — | — |
| Q2 2025 | 21,030 | $1,049 | — | — |
| Q1 2025 | 21,030 | $1,048 | — | — |
| Q4 2024 | 22,830 | $1,133 | — | — |
| Q3 2024 | 22,830 | $1,140 | — | — |
| Q2 2024 | 22,830 | $1,131 | — | — |
| Q1 2024 | 22,830 | $1,131 | — | — |
| Q4 2023 | 24,324 | $1,203 | — | — |
| Q3 2023 | 25,894 | $1,274 | — | — |
| Q2 2023 | 336,736 | $16,554 | — | — |
| Q1 2023 | 764,023 | $37,620 | — | — |
| Q4 2022 | 670,452 | $32,852 | — | — |
| Q3 2022 | 538,369 | $26,353 | — | — |