Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,529 | $6,369 | — | — |
| Q3 2025 | 95,747 | $4,786 | — | — |
| Q2 2025 | 71,485 | $3,560 | — | — |
| Q1 2025 | 67,926 | $3,373 | — | — |
| Q4 2024 | 60,705 | $3,015 | — | — |
| Q3 2024 | 60,973 | $3,036 | — | — |
| Q2 2024 | 107,841 | $5,356 | — | — |
| Q1 2024 | 104,583 | $5,170 | — | — |
| Q4 2023 | 103,663 | $5,138 | — | — |
| Q3 2023 | 91,815 | $4,515 | — | — |
| Q2 2023 | 77,681 | $3,812 | — | — |
| Q1 2023 | 49,380 | $2,430 | — | — |
| Q4 2022 | 49,380 | $2,423 | — | — |