Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,618,722 | $80,677 | — | — |
| Q3 2025 | 1,325,838 | $66,285 | — | — |
| Q2 2025 | 1,074,033 | $53,557 | — | — |
| Q1 2025 | 824,747 | $41,118 | — | — |
| Q4 2024 | 639,879 | $31,751 | — | — |
| Q3 2024 | 550,461 | $27,467 | — | — |
| Q2 2024 | 415,639 | $20,563 | — | — |
| Q1 2024 | 297,683 | $14,742 | — | — |
| Q4 2023 | 38,103 | $1,882 | — | — |
| Q3 2023 | 37,940 | $1,865 | — | — |
| Q2 2023 | 44,150 | $2,167 | — | — |
| Q1 2023 | 63,278 | $3,114 | — | — |
| Q4 2022 | 105,287 | $5,160 | — | — |
| Q3 2022 | 39,272 | $1,920 | — | — |
| Q2 2022 | 102,879 | $5,049 | — | — |
| Q1 2022 | 42,585 | $2,104 | — | — |
| Q4 2021 | 26,684 | $1,332 | — | — |