Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176,621 | $8,807 | — | — |
| Q1 2025 | 122,769 | $6,121 | — | — |
| Q4 2024 | 33,050 | $1,640 | — | — |
| Q3 2024 | 459,738 | $22,959 | — | — |
| Q2 2024 | 80,109 | $3,967 | — | — |
| Q1 2024 | 106,800 | $5,292 | — | — |
| Q3 2023 | 132,482 | $6,517 | — | — |
| Q2 2023 | 36,447 | $1,792 | — | — |
| Q3 2022 | 37,818 | $1,851 | — | — |
| Q4 2021 | 185,055 | $9,244 | — | — |
| Q3 2021 | 46,138 | $2,313 | — | — |
| Q2 2021 | 88,883 | $4,454 | — | — |