Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,359 | $7,843 | — | — |
| Q3 2025 | 156,445 | $7,821 | — | — |
| Q2 2025 | 156,927 | $7,825 | — | — |
| Q1 2025 | 141,890 | $7,074 | — | — |
| Q4 2024 | 142,461 | $7,069 | — | — |
| Q3 2024 | 151,124 | $7,547 | — | — |
| Q2 2024 | 152,100 | $7,532 | — | — |
| Q1 2024 | 154,366 | $7,649 | — | — |
| Q4 2023 | 162,193 | $8,019 | — | — |
| Q3 2023 | 166,336 | $8,182 | — | — |
| Q2 2023 | 163,372 | $8,031 | — | — |
| Q1 2023 | 166,012 | $8,174 | — | — |
| Q4 2022 | 164,336 | $8,052 | — | — |
| Q3 2022 | 165,305 | $8,092 | — | — |
| Q2 2022 | 154,420 | $7,597 | — | — |
| Q1 2022 | 154,877 | $7,649 | — | — |
| Q4 2021 | 114,297 | $5,709 | — | — |
| Q3 2021 | 12,113 | $607 | — | — |