Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,417 | $20,605 | — | — |
| Q3 2025 | 308,142 | $15,378 | — | — |
| Q2 2025 | 304,681 | $15,165 | — | — |
| Q1 2025 | 302,741 | $15,064 | — | — |
| Q4 2024 | 30,122 | $1,495 | — | — |
| Q3 2024 | 25,542 | $1,270 | — | — |
| Q2 2024 | 18,105 | $897 | — | — |
| Q1 2024 | 17,861 | $885 | — | — |
| Q4 2023 | 6,224 | $308 | — | — |
| Q3 2023 | 69,280 | $3,408 | — | — |
| Q2 2023 | 72,448 | $3,562 | — | — |
| Q1 2023 | 72,814 | $3,585 | — | — |
| Q4 2022 | 91,649 | $4 | — | — |
| Q3 2022 | 75,051 | $3,674 | — | — |
| Q2 2022 | 77,281 | $3,802 | — | — |
| Q1 2022 | 88,256 | $4,408 | — | — |
| Q4 2021 | 88,256 | $4,408 | — | — |
| Q3 2021 | 74,852 | $3,753 | — | — |
| Q2 2021 | 122,988 | $6,163 | — | — |