Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,960 | $1 | — | — |
| Q3 2025 | 31,303 | $2 | — | — |
| Q2 2025 | 92,545 | $5 | — | — |
| Q1 2025 | 100,528 | $5 | — | — |
| Q4 2024 | 104,027 | $5 | — | — |
| Q3 2024 | 106,598 | $5 | — | — |
| Q2 2024 | 104,024 | $5 | — | — |
| Q1 2024 | 104,023 | $5 | — | — |
| Q4 2023 | 104,022 | $5 | — | — |
| Q3 2023 | 104,021 | $5 | — | — |
| Q2 2023 | 104,858 | $5 | — | — |
| Q1 2023 | 564 | $0 | — | — |
| Q4 2022 | 475 | $0 | — | — |
| Q3 2022 | 470 | $23 | — | — |
| Q2 2022 | 473 | $23 | — | — |