Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,805 | $90 | — | — |
| Q3 2025 | 1,805 | $90 | — | — |
| Q2 2025 | 1,807 | $90 | — | — |
| Q1 2025 | 2,229 | $111 | — | — |
| Q4 2024 | 3,812 | $189 | — | — |
| Q3 2024 | 261,418 | $13 | — | — |
| Q2 2024 | 244,043 | $12 | — | — |
| Q1 2024 | 229,580 | $11 | — | — |
| Q4 2023 | 226,066 | $11 | — | — |
| Q3 2023 | 225,054 | $11 | — | — |
| Q2 2023 | 336,918 | $17 | — | — |
| Q1 2023 | 295,390 | $15 | — | — |
| Q4 2022 | 278,414 | $14 | — | — |