Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,130 | $20,391 | — | — |
| Q3 2025 | 418,926 | $20,944 | — | — |
| Q2 2025 | 426,555 | $21,270 | — | — |
| Q1 2025 | 425,862 | $21,231 | — | — |
| Q4 2024 | 427,027 | $21,189 | — | — |
| Q3 2024 | 427,052 | $21,327 | — | — |
| Q2 2024 | 512,355 | $25,372 | — | — |
| Q1 2024 | 491,199 | $24,339 | — | — |
| Q4 2023 | 34,891 | $1,725 | — | — |
| Q3 2023 | 17,776 | $874 | — | — |
| Q2 2023 | 19,826 | $975 | — | — |
| Q1 2023 | 20,042 | $987 | — | — |
| Q4 2022 | 20,428 | $1,001 | — | — |
| Q3 2022 | 47,401 | $2,320 | — | — |