Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,418,534 | $70,700 | — | — |
| Q3 2025 | 1,367,924 | $68,389 | — | — |
| Q2 2025 | 1,310,019 | $65 | — | — |
| Q1 2025 | 1,385,239 | $69 | — | — |
| Q4 2024 | 1,449,479 | $72 | — | — |
| Q3 2024 | 1,480,684 | $74 | — | — |
| Q2 2024 | 1,460,079 | $72 | — | — |
| Q1 2024 | 4,492,109 | $223 | — | — |
| Q4 2023 | 4,357,674 | $215 | — | — |
| Q3 2023 | 4,327,794 | $213 | — | — |
| Q2 2023 | 1,782,574 | $88 | — | — |
| Q1 2023 | 4,220,219 | $208 | — | — |
| Q4 2022 | 6,240,474 | $306 | — | — |
| Q3 2022 | 4,305,006 | $210,730 | — | — |
| Q2 2022 | 4,056,969 | $199,603 | — | — |
| Q1 2022 | 4,583,342 | $226,371 | — | — |
| Q4 2021 | 3,264,737 | $163,074 | — | — |
| Q3 2021 | 3,990,632 | $200,090 | — | — |