Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,943 | $844 | — | — |
| Q3 2025 | 16,861 | $843 | — | — |
| Q2 2025 | 17,110 | $853 | — | — |
| Q1 2025 | 16,734 | $834 | — | — |
| Q4 2024 | 18,343 | $910 | — | — |
| Q3 2024 | 28,089 | $1,403 | — | — |
| Q2 2024 | 29,831 | $1,477 | — | — |
| Q1 2024 | 29,928 | $1,483 | — | — |
| Q4 2023 | 31,209 | $1,543 | — | — |
| Q3 2023 | 37,473 | $1,843 | — | — |
| Q2 2023 | 39,764 | $1,955 | — | — |
| Q1 2023 | 42,517 | $2,094 | — | — |
| Q4 2022 | 45,094 | $2,210 | — | — |
| Q3 2022 | 47,116 | $2,306 | — | — |
| Q2 2022 | 42,866 | $2,109 | — | — |