Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,875 | $542 | — | — |
| Q3 2025 | 12,216 | $611 | — | — |
| Q2 2025 | 12,431 | $620 | — | — |
| Q1 2025 | 13,816 | $689 | — | — |
| Q4 2024 | 10,821 | $537 | — | — |
| Q3 2024 | 15,977 | $798 | — | — |
| Q2 2024 | 15,887 | $787 | — | — |
| Q1 2024 | 15,151 | $751 | — | — |
| Q4 2023 | 17,683 | $874 | — | — |
| Q3 2023 | 18,830 | $926 | — | — |
| Q2 2023 | 21,734 | $1,068 | — | — |
| Q1 2023 | 28,687 | $1,413 | — | — |
| Q4 2022 | 33,585 | $1,646 | — | — |
| Q3 2022 | 42,342 | $2,073 | — | — |
| Q2 2022 | 50,822 | $2,500 | — | — |
| Q1 2022 | 54,884 | $2,711 | — | — |
| Q4 2021 | 53,431 | $2,669 | — | — |
| Q3 2021 | 39,222 | $1,967 | — | — |
| Q2 2021 | 10,415 | $522 | — | — |