Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,314 | $3 | — | — |
| Q3 2025 | 63,777 | $3 | — | — |
| Q2 2025 | 110,052 | $5 | — | — |
| Q1 2025 | 268,160 | $13 | — | — |
| Q4 2024 | 299,138 | $15 | — | — |
| Q3 2024 | 292,143 | $15 | — | — |
| Q2 2024 | 288,102 | $14 | — | — |
| Q1 2024 | 264,182 | $13 | — | — |
| Q4 2023 | 235,165 | $12 | — | — |
| Q3 2023 | 223,686 | $11 | — | — |
| Q2 2023 | 11,962 | $1 | — | — |
| Q1 2023 | 51,608 | $3 | — | — |
| Q4 2022 | 33,645 | $2 | — | — |