Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,692 | $12,445 | — | — |
| Q3 2025 | 231,631 | $11,580 | — | — |
| Q2 2025 | 264,000 | $13,164 | — | — |
| Q1 2025 | 302,379 | $15,075 | — | — |
| Q4 2024 | 312,299 | $15,496 | — | — |
| Q3 2024 | 363,011 | $18,129 | — | — |
| Q2 2024 | 822,854 | $40,748 | — | — |
| Q1 2024 | 853,800 | $42,306 | — | — |
| Q4 2023 | 866,088 | $42,819 | — | — |
| Q3 2023 | 856,950 | $42,153 | — | — |
| Q2 2023 | 815,228 | $40,077 | — | — |
| Q1 2023 | 282,551 | $13,913 | — | — |
| Q4 2022 | 292,254 | $14,320 | — | — |
| Q3 2022 | 118,515 | $5,801 | — | — |