Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,921 | $17,091 | — | — |
| Q3 2025 | 342,048 | $17,101 | — | — |
| Q2 2025 | 345,067 | $17,207 | — | — |
| Q1 2025 | 343,479 | $17,124 | — | — |
| Q4 2024 | 355,798 | $17,655 | — | — |
| Q3 2024 | 353,995 | $17,679 | — | — |
| Q2 2024 | 388,536 | $19,240 | — | — |
| Q1 2024 | 429,998 | $21,306 | — | — |
| Q4 2023 | 442,474 | $21,876 | — | — |
| Q3 2023 | 430,198 | $21,161 | — | — |
| Q2 2023 | 389,234 | $19,135 | — | — |
| Q1 2023 | 387,461 | $19,079 | — | — |
| Q4 2022 | 241,502 | $11,834 | — | — |
| Q3 2022 | 239,533 | $11,725 | — | — |