Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,711 | $4,421 | — | — |
| Q3 2025 | 86,913 | $4,345 | — | — |
| Q2 2025 | 62,926 | $3,138 | — | — |
| Q1 2025 | 47,845 | $2,385 | — | — |
| Q4 2024 | 35,190 | $1,746 | — | — |
| Q3 2024 | 34,962 | $1,746 | — | — |
| Q2 2024 | 33,122 | $1,640 | — | — |
| Q1 2024 | 30,370 | $1,505 | — | — |
| Q4 2023 | 35,145 | $1,738 | — | — |
| Q3 2023 | 37,071 | $1,824 | — | — |
| Q2 2023 | 28,518 | $1,402 | — | — |
| Q1 2023 | 40,091 | $1,974 | — | — |
| Q4 2022 | 30,398 | $1,490 | — | — |
| Q3 2022 | 19,113 | $935 | — | — |
| Q2 2022 | 7,505 | $369 | — | — |