Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,409 | $1,266 | — | — |
| Q3 2025 | 24,405 | $1,220 | — | — |
| Q2 2025 | 25,351 | $1,264 | — | — |
| Q1 2025 | 28,276 | $1,410 | — | — |
| Q4 2024 | 36,574 | $1,815 | — | — |
| Q3 2024 | 45,134 | $2,254 | — | — |
| Q2 2024 | 52,995 | $2,624 | — | — |
| Q1 2024 | 56,674 | $2,808 | — | — |
| Q4 2023 | 72,161 | $3,568 | — | — |
| Q3 2023 | 85,219 | $4,192 | — | — |
| Q2 2023 | 115,805 | $5,693 | — | — |
| Q1 2023 | 133,679 | $6,582 | — | — |
| Q4 2022 | 146,473 | $7,177 | — | — |
| Q3 2022 | 179,575 | $8,790 | — | — |
| Q1 2022 | 267,104 | $13,192 | — | — |