Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,848 | $341 | — | — |
| Q3 2025 | 8,289 | $414 | — | — |
| Q2 2025 | 7,865 | $392 | — | — |
| Q1 2025 | 9,695 | $483 | — | — |
| Q4 2024 | 446 | $22 | — | — |
| Q3 2024 | 1,941 | $97 | — | — |
| Q2 2024 | 946 | $47 | — | — |
| Q1 2024 | 946 | $47 | — | — |
| Q4 2023 | 446 | $22 | — | — |
| Q3 2023 | 446 | $22 | — | — |
| Q2 2023 | 446 | $22 | — | — |
| Q1 2023 | 446 | $22 | — | — |
| Q4 2022 | 1,958 | $0 | — | — |
| Q3 2022 | 446 | $22 | — | — |
| Q2 2022 | 446 | $22 | — | — |
| Q1 2022 | 446 | $22 | — | — |