Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,893 | $10,810 | — | — |
| Q3 2025 | 167,857 | $8,392 | — | — |
| Q2 2025 | 149,041 | $7,432 | — | — |
| Q1 2025 | 127,293 | $6,346 | — | — |
| Q4 2024 | 94,043 | $4,666 | — | — |
| Q3 2024 | 97,593 | $4,874 | — | — |
| Q2 2024 | 182,481 | $9,036 | — | — |
| Q1 2024 | 185,378 | $9,185 | — | — |
| Q4 2023 | 11,045 | $546 | — | — |
| Q3 2023 | 9,042 | $445 | — | — |
| Q2 2023 | 13,913 | $684 | — | — |
| Q1 2023 | 16,055 | $791 | — | — |
| Q4 2022 | 18,636 | $913 | — | — |
| Q3 2022 | 13,690 | $670 | — | — |
| Q2 2022 | 11,890 | $585 | — | — |