Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,459 | $1,320 | — | — |
| Q3 2025 | 26,459 | $1,320 | — | — |
| Q2 2025 | 26,459 | $1,315 | — | — |
| Q1 2025 | 26,649 | $1,319 | — | — |
| Q4 2024 | 26,362 | $1,309 | — | — |
| Q3 2024 | 26,290 | $1,306 | — | — |
| Q2 2024 | 25,866 | $1,281 | — | — |
| Q1 2024 | 28,563 | $1,408 | — | — |
| Q4 2023 | 27,983 | $1,386 | — | — |
| Q3 2023 | 27,111 | $1,329 | — | — |
| Q2 2023 | 25,570 | $1,254 | — | — |
| Q1 2023 | 25,570 | $1,257 | — | — |
| Q4 2022 | 23,148 | $1,137 | — | — |
| Q3 2022 | 21,036 | $1,028 | — | — |
| Q2 2022 | 15,206 | $748 | — | — |