Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $217 | — | — |
| Q3 2025 | 4,360 | $218 | — | — |
| Q2 2025 | 11,003 | $549 | — | — |
| Q1 2025 | 5,395 | $269 | — | — |
| Q4 2024 | 4,828 | $240 | — | — |
| Q3 2024 | 5,239 | $262 | — | — |
| Q2 2024 | 8,455 | $419 | — | — |
| Q1 2024 | 4,674 | $232 | — | — |
| Q4 2023 | 4,674 | $231 | — | — |
| Q3 2023 | 5,898 | $290 | — | — |
| Q2 2023 | 7,348 | $361 | — | — |
| Q1 2023 | 7,670 | $378 | — | — |
| Q4 2022 | 15,739 | $771 | — | — |