Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $110 | — | — |
| Q3 2025 | 1,972 | $99 | — | — |
| Q2 2025 | 1,972 | $98 | — | — |
| Q1 2025 | 1,972 | $98 | — | — |
| Q4 2024 | 3,201 | $159 | — | — |
| Q3 2024 | 3,333 | $166 | — | — |
| Q2 2024 | 4,704 | $233 | — | — |
| Q1 2024 | 5,704 | $283 | — | — |
| Q4 2023 | 7,304 | $361 | — | — |
| Q3 2023 | 2,132 | $105 | — | — |
| Q2 2023 | 5,541 | $272 | — | — |
| Q1 2023 | 5,885 | $290 | — | — |
| Q4 2022 | 5,878 | $288 | — | — |
| Q3 2022 | 7,208 | $353 | — | — |