Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,481 | $14,240 | — | — |
| Q3 2025 | 229,465 | $11,442 | — | — |
| Q2 2025 | 222,442 | $11,052 | — | — |
| Q1 2025 | 118,591 | $5,912 | — | — |
| Q4 2024 | 125,022 | $6,204 | — | — |
| Q3 2024 | 130,169 | $6,501 | — | — |
| Q2 2024 | 166,389 | $8,240 | — | — |
| Q1 2024 | 163,756 | $8,114 | — | — |
| Q4 2023 | 128,779 | $6,367 | — | — |
| Q3 2023 | 120,067 | $5,906 | — | — |