Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,895 | $792 | — | — |
| Q3 2025 | 15,766 | $788 | — | — |
| Q2 2025 | 13,386 | $667 | — | — |
| Q1 2025 | 15,580 | $777 | — | — |
| Q3 2024 | 43,543 | $2,175 | — | — |
| Q2 2024 | 56,662 | $2,807 | — | — |
| Q1 2024 | 7,532 | $373 | — | — |
| Q4 2023 | 7,801 | $386 | — | — |
| Q3 2023 | 9,358 | $459 | — | — |
| Q2 2023 | 7,641 | $375 | — | — |
| Q4 2022 | 6,557 | $322 | — | — |
| Q3 2022 | 6,428 | $314 | — | — |