Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,233 | $3,251 | — | — |
| Q3 2025 | 77,330 | $3,866 | — | — |
| Q2 2025 | 73,035 | $3,642 | — | — |
| Q1 2025 | 60,670 | $3,025 | — | — |
| Q4 2024 | 63,555 | $3,154 | — | — |
| Q3 2024 | 60,854 | $3,039 | — | — |
| Q2 2024 | 66,070 | $3,272 | — | — |
| Q1 2024 | 76,524 | $3,792 | — | — |
| Q4 2023 | 94,016 | $4,648 | — | — |
| Q3 2023 | 114,170 | $5,616 | — | — |
| Q2 2023 | 236,997 | $11,651 | — | — |
| Q1 2023 | 297,132 | $14,631 | — | — |
| Q4 2022 | 294,930 | $14,452 | — | — |
| Q3 2022 | 413,766 | $20,254 | — | — |
| Q2 2022 | 194,652 | $9,577 | — | — |
| Q1 2022 | 70,068 | $3,461 | — | — |
| Q4 2021 | 79,737 | $3,983 | — | — |
| Q3 2021 | 92,902 | $4,658 | — | — |
| Q2 2021 | 165,263 | $8,281 | — | — |