Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,476 | $2,416 | — | — |
| Q3 2025 | 55,653 | $2,782 | — | — |
| Q2 2025 | 46,952 | $2,341 | — | — |
| Q1 2025 | 60,801 | $3,031 | — | — |
| Q4 2024 | 65,954 | $3,273 | — | — |
| Q3 2024 | 36,127 | $1,804 | — | — |
| Q2 2024 | 64,149 | $3,177 | — | — |
| Q1 2024 | 49,887 | $2,472 | — | — |
| Q4 2023 | 47,808 | $2,364 | — | — |
| Q3 2023 | 49,137 | $2,417 | — | — |
| Q2 2023 | 48,746 | $2,396 | — | — |
| Q1 2023 | 12,033 | $593 | — | — |
| Q4 2022 | 4,913 | $241 | — | — |
| Q1 2022 | 16,311 | $806 | — | — |