Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,721 | $1,780 | — | — |
| Q3 2025 | 27,440 | $1,372 | — | — |
| Q2 2025 | 26,820 | $1,337 | — | — |
| Q1 2025 | 33,279 | $1,659 | — | — |
| Q4 2024 | 30,559 | $1,523 | — | — |
| Q3 2024 | 25,561 | $1,277 | — | — |
| Q2 2024 | 51,468 | $2,549 | — | — |
| Q1 2024 | 21,679 | $1,074 | — | — |
| Q4 2023 | 29,245 | $1,446 | — | — |
| Q3 2023 | 43,216 | $2,126 | — | — |
| Q2 2023 | 49,941 | $2,455 | — | — |
| Q1 2023 | 76,904 | $3,787 | — | — |
| Q4 2022 | 74,706 | $3,661 | — | — |
| Q3 2022 | 85,678 | $4,194 | — | — |
| Q2 2022 | 84,480 | $4,156 | — | — |
| Q1 2022 | 38,633 | $1,908 | — | — |
| Q4 2021 | 26,708 | $1,334 | — | — |
| Q3 2021 | 15,793 | $792 | — | — |
| Q2 2021 | 7,925 | $397 | — | — |