Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,338 | $7,792 | — | — |
| Q3 2025 | 91,064 | $4,553 | — | — |
| Q2 2025 | 122,922 | $6,130 | — | — |
| Q1 2025 | 38,833 | $1,936 | — | — |
| Q4 2024 | 37,541 | $1,863 | — | — |
| Q3 2024 | 25,077 | $1,252 | — | — |
| Q2 2024 | 30,469 | $1,509 | — | — |
| Q1 2024 | 23,026 | $1,141 | — | — |
| Q4 2023 | 44,166 | $2,184 | — | — |
| Q3 2023 | 44,102 | $2,169 | — | — |
| Q2 2023 | 46,298 | $2,276 | — | — |
| Q1 2023 | 113,662 | $5,597 | — | — |
| Q4 2022 | 51,947 | $2,545 | — | — |
| Q3 2022 | 71,476 | $3,499 | — | — |
| Q2 2022 | 68,903 | $3,390 | — | — |
| Q1 2022 | 158,948 | $7,850 | — | — |
| Q4 2021 | 22,990 | $1,148 | — | — |