Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,568 | $975 | — | — |
| Q3 2025 | 7,759 | $388 | — | — |
| Q2 2025 | 10,572 | $527 | — | — |
| Q1 2025 | 16,808 | $838 | — | — |
| Q4 2024 | 16,533 | $820 | — | — |
| Q3 2024 | 16,165 | $807 | — | — |
| Q2 2024 | 15,354 | $760 | — | — |
| Q1 2024 | 15,355 | $761 | — | — |
| Q4 2023 | 26,554 | $1,313 | — | — |
| Q3 2023 | 22,627 | $1,113 | — | — |
| Q2 2023 | 19,829 | $975 | — | — |
| Q1 2023 | 80,963 | $3,987 | — | — |
| Q4 2022 | 85,558 | $4,192 | — | — |
| Q3 2022 | 62,997 | $3,084 | — | — |
| Q2 2022 | 61,549 | $3,028 | — | — |
| Q1 2022 | 12,005 | $593 | — | — |