Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,535 | $1 | — | — |
| Q3 2025 | 25,942 | $1 | — | — |
| Q2 2025 | 28,842 | $1 | — | — |
| Q1 2025 | 38,673 | $2 | — | — |
| Q4 2024 | 38,790 | $2 | — | — |
| Q3 2024 | 40,129 | $2 | — | — |
| Q2 2024 | 41,521 | $2 | — | — |
| Q1 2024 | 41,365 | $2 | — | — |
| Q4 2023 | 40,678 | $2 | — | — |
| Q3 2023 | 201,596 | $10 | — | — |
| Q2 2023 | 197,325 | $10 | — | — |
| Q1 2023 | 197,361 | $10 | — | — |
| Q4 2022 | 169,567 | $8 | — | — |
| Q3 2022 | 196,701 | $9,629 | — | — |
| Q2 2022 | 319,261 | $15,708 | — | — |
| Q1 2022 | 158,753 | $7,841 | — | — |
| Q4 2021 | 480,895 | $24,021 | — | — |
| Q3 2021 | 466,604 | $23,396 | — | — |
| Q2 2021 | 29,147 | $1,461 | — | — |