Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,190 | $508 | — | — |
| Q2 2025 | 288 | $14 | — | — |
| Q1 2025 | 732 | $36 | — | — |
| Q3 2024 | 11,444 | $572 | — | — |
| Q2 2024 | 594 | $29 | — | — |
| Q4 2023 | 2,281 | $113 | — | — |
| Q3 2023 | 4,243 | $209 | — | — |
| Q4 2022 | 11,647 | $571 | — | — |
| Q1 2022 | 6,185 | $305 | — | — |
| Q4 2021 | 2,744 | $137 | — | — |
| Q3 2021 | 2,088 | $105 | — | — |