Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,312 | $2,208 | — | — |
| Q3 2025 | 55,357 | $2,768 | — | — |
| Q2 2025 | 48,597 | $2,423 | — | — |
| Q1 2025 | 60,589 | $3,021 | — | — |
| Q4 2024 | 56,944 | $2,826 | — | — |
| Q3 2024 | 53,460 | $2,670 | — | — |
| Q2 2024 | 59,548 | $2,949 | — | — |
| Q1 2024 | 65,297 | $3,235 | — | — |
| Q4 2023 | 67,806 | $3,352 | — | — |
| Q3 2023 | 99,820 | $4,910 | — | — |
| Q2 2023 | 110,881 | $5,451 | — | — |
| Q1 2023 | 157,316 | $7,746 | — | — |
| Q4 2022 | 185,205 | $9,075 | — | — |
| Q3 2022 | 192,422 | $9,419 | — | — |
| Q2 2022 | 199,044 | $9,793 | — | — |
| Q1 2022 | 217,753 | $10,755 | — | — |
| Q4 2021 | 216,458 | $10,812 | — | — |
| Q3 2021 | 103,755 | $5,202 | — | — |
| Q2 2021 | 32,132 | $1,610 | — | — |