Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001,837 | $50,087 | — | — |
| Q3 2025 | 1,001,837 | $50,087 | — | — |
| Q2 2025 | 968,310 | $48,285 | — | — |
| Q1 2025 | 971,046 | $48,411 | — | — |
| Q4 2024 | 907,753 | $45,043 | — | — |
| Q3 2024 | 797,536 | $39,829 | — | — |
| Q2 2024 | 777,124 | $38,483 | — | — |
| Q1 2024 | 766,207 | $37,966 | — | — |
| Q4 2023 | 747,433 | $36,953 | — | — |
| Q3 2023 | 761,788 | $37,472 | — | — |
| Q2 2023 | 769,521 | $37,830 | — | — |
| Q1 2023 | 765,808 | $37,708 | — | — |
| Q3 2022 | 760,223 | $37,213 | — | — |
| Q2 2022 | 736,139 | $36,218 | — | — |
| Q1 2022 | 685,364 | $33,850 | — | — |
| Q4 2021 | 18,090 | $904 | — | — |
| Q3 2021 | 12,398 | $622 | — | — |
| Q2 2021 | 6,552 | $328 | — | — |