Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,989 | $14,304 | — | — |
| Q3 2025 | 224,666 | $11,228 | — | — |
| Q2 2025 | 123,094 | $6,138 | — | — |
| Q1 2025 | 106,581 | $5,314 | — | — |
| Q4 2024 | 122,842 | $6,096 | — | — |
| Q3 2024 | 111,894 | $5,588 | — | — |
| Q2 2024 | 111,950 | $5,544 | — | — |
| Q1 2024 | 163,727 | $8,113 | — | — |
| Q4 2023 | 207,423 | $10,255 | — | — |
| Q3 2023 | 215,676 | $10,609 | — | — |
| Q2 2023 | 159,273 | $7,830 | — | — |
| Q1 2023 | 152,541 | $7,511 | — | — |
| Q4 2022 | 142,447 | $6,980 | — | — |
| Q3 2022 | 155,405 | $7,607 | — | — |
| Q2 2022 | 169,560 | $8,343 | — | — |
| Q1 2022 | 30,588 | $1,511 | — | — |
| Q4 2021 | 117,153 | $5,851 | — | — |
| Q3 2021 | 46,937 | $2,352 | — | — |
| Q2 2021 | 21,492 | $1,076 | — | — |