Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,244 | $261 | — | — |
| Q3 2024 | 4,186 | $209 | — | — |
| Q2 2024 | 4,639 | $230 | — | — |
| Q1 2024 | 5,261 | $261 | — | — |
| Q1 2023 | 6,121 | $301 | — | — |
| Q4 2022 | 6,836 | $335 | — | — |
| Q3 2022 | 6,366 | $312 | — | — |
| Q2 2022 | 8,326 | $410 | — | — |