Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 113 | $6 | — | — |
| Q1 2025 | 4,487 | $224 | — | — |
| Q3 2022 | 19,316 | $946 | — | — |
| Q2 2022 | 22,311 | $1,098 | — | — |
| Q1 2022 | 30,672 | $1,515 | — | — |
| Q4 2021 | 29,082 | $1,452 | — | — |
| Q3 2021 | 30,301 | $1,519 | — | — |
| Q2 2021 | 16,333 | $818 | — | — |