Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,411 | $9,440 | — | — |
| Q3 2025 | 181,591 | $9,079 | — | — |
| Q2 2025 | 170,424 | $8,498 | — | — |
| Q1 2025 | 83,546 | $4,165 | — | — |
| Q4 2024 | 70,382 | $3,492 | — | — |
| Q3 2024 | 65,332 | $3,263 | — | — |
| Q2 2024 | 54,350 | $2,691 | — | — |
| Q1 2024 | 29,756 | $1,474 | — | — |
| Q4 2023 | 48,370 | $2,391 | — | — |
| Q3 2023 | 38,198 | $1,879 | — | — |
| Q2 2023 | 22,070 | $1,085 | — | — |
| Q1 2023 | 15,078 | $742 | — | — |
| Q4 2022 | 13,732 | $673 | — | — |
| Q3 2022 | 13,397 | $656 | — | — |
| Q2 2022 | 7,754 | $381 | — | — |