Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,069 | $1,249 | — | — |
| Q3 2025 | 24,917 | $1,246 | — | — |
| Q2 2025 | 26,332 | $1,313 | — | — |
| Q1 2025 | 26,800 | $1,336 | — | — |
| Q4 2024 | 29,463 | $1,462 | — | — |
| Q3 2024 | 35,395 | $1,768 | — | — |
| Q2 2024 | 36,503 | $1,808 | — | — |
| Q1 2024 | 36,521 | $1,810 | — | — |
| Q4 2023 | 36,522 | $1,806 | — | — |
| Q3 2023 | 36,427 | $1,792 | — | — |
| Q2 2023 | 36,320 | $1,786 | — | — |
| Q1 2023 | 27,102 | $1,335 | — | — |
| Q4 2022 | 27,734 | $1,359 | — | — |
| Q3 2022 | 14,713 | $720 | — | — |