Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,610 | $14,135 | — | — |
| Q3 2025 | 136,038 | $6,801 | — | — |
| Q2 2025 | 117,922 | $5,880 | — | — |
| Q1 2025 | 103,533 | $5,162 | — | — |
| Q4 2024 | 94,332 | $4,681 | — | — |
| Q3 2024 | 78,627 | $3,927 | — | — |
| Q2 2024 | 67,585 | $3,347 | — | — |
| Q1 2024 | 26,318 | $1,304 | — | — |
| Q4 2023 | 20,037 | $991 | — | — |
| Q3 2023 | 16,615 | $817 | — | — |
| Q2 2023 | 16,603 | $816 | — | — |
| Q1 2023 | 11,512 | $567 | — | — |
| Q4 2022 | 18,506 | $907 | — | — |
| Q3 2022 | 22,976 | $1,125 | — | — |
| Q2 2022 | 22,976 | $1,130 | — | — |
| Q1 2022 | 9,976 | $493 | — | — |
| Q4 2021 | 9,976 | $498 | — | — |
| Q3 2021 | 8,978 | $450 | — | — |