Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,955 | $1,347 | — | — |
| Q3 2025 | 27,104 | $1,355 | — | — |
| Q2 2025 | 27,912 | $1,388 | — | — |
| Q1 2025 | 27,921 | $1,385 | — | — |
| Q4 2024 | 28,065 | $1,393 | — | — |
| Q3 2024 | 26,721 | $1,330 | — | — |
| Q2 2024 | 27,783 | $1,376 | — | — |
| Q1 2024 | 28,468 | $1,411 | — | — |
| Q4 2023 | 28,935 | $1,435 | — | — |
| Q3 2023 | 30,415 | $1,493 | — | — |
| Q2 2023 | 38,071 | $1,872 | — | — |
| Q1 2023 | 52,663 | $2,590 | — | — |
| Q4 2022 | 1,310,128 | $64,511 | — | — |
| Q3 2022 | 1,358,349 | $66,355 | — | — |
| Q2 2022 | 1,385,798 | $68,167 | — | — |