Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,170 | $108 | — | — |
| Q4 2024 | 4,365 | $217 | — | — |
| Q3 2024 | 5,170 | $258 | — | — |
| Q2 2024 | 5,270 | $261 | — | — |
| Q1 2024 | 6,385 | $316 | — | — |
| Q4 2023 | 6,385 | $316 | — | — |
| Q3 2023 | 5,875 | $289 | — | — |
| Q2 2023 | 5,875 | $289 | — | — |
| Q1 2023 | 6,830 | $336 | — | — |
| Q3 2022 | 1,145 | $56 | — | — |
| Q2 2022 | 1,845 | $90,774 | — | — |
| Q1 2022 | 2,705 | $133,600 | — | — |
| Q4 2021 | 2,705 | $135 | — | — |