Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,843 | $590 | — | — |
| Q3 2025 | 11,424 | $571 | — | — |
| Q2 2025 | 9,138 | $456 | — | — |
| Q1 2025 | 8,511 | $423 | — | — |
| Q4 2024 | 5,361 | $267 | — | — |
| Q3 2024 | 5,557 | $278 | — | — |
| Q2 2024 | 5,732 | $284 | — | — |
| Q1 2024 | 6,070 | $301 | — | — |
| Q4 2023 | 8,688 | $430 | — | — |
| Q3 2023 | 9,405 | $463 | — | — |
| Q2 2023 | 26,666 | $1,311 | — | — |
| Q1 2023 | 55,865 | $2,751 | — | — |
| Q4 2022 | 35,243 | $1,727 | — | — |
| Q3 2022 | 23,373 | $1,144 | — | — |
| Q2 2022 | 3,359 | $165 | — | — |
| Q1 2022 | 4,295 | $212 | — | — |
| Q4 2021 | 3,196 | $160 | — | — |
| Q3 2021 | 4,947 | $248 | — | — |