Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,780 | $288 | — | — |
| Q3 2025 | 5,635 | $282 | — | — |
| Q2 2025 | 5,635 | $281 | — | — |
| Q1 2025 | 4,855 | $242 | — | — |
| Q4 2024 | 4,866 | $241 | — | — |
| Q3 2024 | 4,866 | $243 | — | — |
| Q2 2024 | 4,866 | $241 | — | — |
| Q1 2024 | 4,866 | $241 | — | — |
| Q4 2023 | 4,695 | $232 | — | — |
| Q3 2023 | 4,695 | $231 | — | — |
| Q2 2023 | 4,695 | $231 | — | — |
| Q1 2023 | 4,695 | $231 | — | — |
| Q4 2022 | 4,695 | $230 | — | — |
| Q3 2022 | 6,559 | $321 | — | — |
| Q2 2022 | 6,599 | $324 | — | — |
| Q1 2022 | 5,843 | $288 | — | — |
| Q4 2021 | 5,843 | $291 | — | — |
| Q3 2021 | 5,843 | $292 | — | — |
| Q2 2021 | 4,695 | $235 | — | — |