Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,986 | $6 | — | — |
| Q3 2025 | 143,497 | $7 | — | — |
| Q2 2025 | 161,383 | $8 | — | — |
| Q1 2025 | 163,940 | $8 | — | — |
| Q4 2024 | 255,510 | $13 | — | — |
| Q3 2024 | 368,260 | $18 | — | — |
| Q2 2024 | 390,610 | $19 | — | — |
| Q1 2024 | 420,811 | $21 | — | — |
| Q4 2023 | 429,506 | $21 | — | — |
| Q3 2023 | 303,228 | $15 | — | — |
| Q2 2023 | 89,952 | $4 | — | — |
| Q1 2023 | 76,472 | $4 | — | — |
| Q4 2022 | 13,633 | $1 | — | — |
| Q3 2022 | 3,159 | $155 | — | — |