Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,367 | $816 | — | — |
| Q3 2025 | 22,861 | $1,143 | — | — |
| Q2 2025 | 11,683 | $583 | — | — |
| Q1 2025 | 17,570 | $876 | — | — |
| Q4 2024 | 12,228 | $607 | — | — |
| Q3 2024 | 14,756 | $737 | — | — |
| Q2 2024 | 5,448 | $270 | — | — |
| Q1 2024 | 4,225 | $209 | — | — |
| Q2 2023 | 42,220 | $2,076 | — | — |
| Q1 2023 | 41,184 | $2,028 | — | — |
| Q4 2022 | 85,343 | $4,182 | — | — |