Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,596 | $3,967 | — | — |
| Q3 2025 | 18,942 | $947 | — | — |
| Q2 2025 | 13,440 | $670 | — | — |
| Q1 2025 | 19,827 | $988 | — | — |
| Q4 2024 | 17,300 | $858 | — | — |
| Q3 2024 | 17,900 | $894 | — | — |
| Q2 2024 | 7,000 | $347 | — | — |
| Q1 2024 | 7,000 | $347 | — | — |
| Q4 2023 | 6,000 | $297 | — | — |
| Q3 2023 | 6,000 | $295 | — | — |
| Q2 2023 | 6,000 | $295 | — | — |
| Q1 2023 | 6,000 | $295 | — | — |
| Q1 2022 | 10,002 | $494 | — | — |
| Q4 2021 | 9,994 | $499 | — | — |
| Q3 2021 | 5,985 | $300 | — | — |