Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,646 | $3 | — | — |
| Q2 2025 | 24,471 | $1 | — | — |
| Q3 2024 | 248,235 | $12 | — | — |
| Q2 2024 | 507,312 | $25 | — | — |
| Q1 2024 | 75,230 | $4 | — | — |
| Q4 2023 | 11,934 | $1 | — | — |
| Q2 2023 | 68,419 | $3 | — | — |
| Q1 2023 | 93,399 | $5 | — | — |
| Q3 2022 | 11,057 | $541 | — | — |
| Q3 2021 | 18,287 | $917 | — | — |