Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,964 | $18,040 | — | — |
| Q3 2025 | 345,905 | $17,294 | — | — |
| Q2 2025 | 286,325 | $14,278 | — | — |
| Q1 2025 | 263,442 | $13,134 | — | — |
| Q4 2024 | 251,747 | $12,492 | — | — |
| Q3 2024 | 232,506 | $11,514 | — | — |
| Q2 2024 | 226,239 | $11,210 | — | — |
| Q1 2024 | 226,239 | $11,210 | — | — |
| Q4 2023 | 211,964 | $10,479 | — | — |
| Q3 2023 | 214,460 | $10,549 | — | — |