Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,574 | $7,106 | — | — |
| Q3 2025 | 135,978 | $6,798 | — | — |
| Q2 2025 | 107,059 | $5,339 | — | — |
| Q1 2025 | 109,615 | $5,465 | — | — |
| Q4 2024 | 118,339 | $5,872 | — | — |
| Q3 2024 | 111,932 | $5,590 | — | — |
| Q2 2024 | 110,767 | $5,485 | — | — |
| Q1 2024 | 112,476 | $5,573 | — | — |
| Q4 2023 | 111,999 | $5,537 | — | — |
| Q3 2023 | 20,845 | $1,025 | — | — |
| Q2 2023 | 21,879 | $1,076 | — | — |
| Q1 2023 | 20,719 | $1,020 | — | — |
| Q4 2022 | 23,924 | $1,172 | — | — |
| Q3 2022 | 9,239 | $452 | — | — |