Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,504 | $224 | — | — |
| Q3 2025 | 4,705 | $235 | — | — |
| Q2 2025 | 5,006 | $250 | — | — |
| Q3 2024 | 15,368 | $767 | — | — |
| Q2 2024 | 15,370 | $761 | — | — |
| Q1 2024 | 13,052 | $647 | — | — |
| Q4 2023 | 14,565 | $720 | — | — |
| Q2 2023 | 1,388,511 | $68,259 | — | — |
| Q1 2023 | 1,332,603 | $65,617 | — | — |
| Q4 2022 | 1,202,854 | $58,940 | — | — |