Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,873 | $8 | — | — |
| Q3 2025 | 160,298 | $8 | — | — |
| Q2 2025 | 182,076 | $9 | — | — |
| Q1 2025 | 166,893 | $8 | — | — |
| Q4 2024 | 197,205 | $10 | — | — |
| Q3 2024 | 216,797 | $11 | — | — |
| Q2 2024 | 181,170 | $9 | — | — |
| Q1 2024 | 266,720 | $13 | — | — |
| Q4 2023 | 247,905 | $12 | — | — |
| Q3 2023 | 235,010 | $12 | — | — |
| Q2 2023 | 240,484 | $12 | — | — |
| Q1 2023 | 650,641 | $32 | — | — |
| Q4 2022 | 652,035 | $32 | — | — |
| Q3 2022 | 595,572 | $29,153 | — | — |
| Q2 2022 | 52,963 | $2,606 | — | — |
| Q1 2022 | 16,440 | $812 | — | — |
| Q4 2021 | 32,265 | $1,612 | — | — |
| Q3 2021 | 95,080 | $4,767 | — | — |
| Q2 2021 | 99,748 | $4,998 | — | — |