Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,062 | $302 | — | — |
| Q3 2025 | 6,062 | $303 | — | — |
| Q2 2025 | 12,662 | $631 | — | — |
| Q1 2025 | 12,662 | $631 | — | — |
| Q4 2024 | 12,662 | $628 | — | — |
| Q3 2024 | 12,662 | $632 | — | — |
| Q2 2024 | 13,418 | $664 | — | — |
| Q1 2024 | 14,418 | $714 | — | — |
| Q4 2023 | 14,418 | $713 | — | — |
| Q3 2023 | 15,353 | $755 | — | — |
| Q2 2023 | 18,149 | $892 | — | — |
| Q1 2023 | 18,202 | $896 | — | — |
| Q4 2022 | 18,303 | $897 | — | — |
| Q3 2022 | 22,526 | $1,103 | — | — |