Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,722 | $9,256 | — | — |
| Q3 2025 | 192,044 | $9,601 | — | — |
| Q2 2025 | 228,300 | $11,384 | — | — |
| Q1 2025 | 283,009 | $14,109 | — | — |
| Q4 2024 | 124,443 | $6,175 | — | — |
| Q3 2024 | 147,372 | $7,360 | — | — |
| Q2 2024 | 162,277 | $8,036 | — | — |
| Q1 2024 | 209,964 | $10,404 | — | — |
| Q4 2023 | 221,206 | $10,972 | — | — |
| Q3 2023 | 128,070 | $6,300 | — | — |