Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,011,548 | $100,256 | — | — |
| Q3 2025 | 1,168,706 | $58,429 | — | — |
| Q2 2025 | 1,049,744 | $52,345 | — | — |
| Q1 2025 | 1,001,998 | $49,955 | — | — |
| Q4 2024 | 933,444 | $46,317 | — | — |
| Q3 2024 | 916,631 | $45,777 | — | — |
| Q2 2024 | 972,856 | $48,176 | — | — |
| Q1 2024 | 696,480 | $34,511 | — | — |
| Q4 2023 | 623,747 | $30,838 | — | — |
| Q3 2023 | 599,486 | $29,489 | — | — |
| Q2 2023 | 244,430 | $12,016 | — | — |
| Q1 2023 | 234,310 | $11,537 | — | — |
| Q4 2022 | 192,998 | $9,457 | — | — |
| Q3 2022 | 17,013 | $833 | — | — |
| Q2 2022 | 13,008 | $640 | — | — |
| Q4 2021 | 27,775 | $1,387 | — | — |
| Q3 2021 | 51,465 | $2,580 | — | — |