Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,856 | $7,170 | — | — |
| Q3 2025 | 149,140 | $7,456 | — | — |
| Q2 2025 | 86,959 | $4,336 | — | — |
| Q1 2025 | 86,061 | $4,291 | — | — |
| Q4 2024 | 84,307 | $4,183 | — | — |
| Q3 2024 | 73,828 | $3,687 | — | — |
| Q2 2024 | 72,019 | $3,566 | — | — |
| Q1 2024 | 71,828 | $3,547 | — | — |
| Q4 2023 | 64,647 | $3,196 | — | — |
| Q2 2023 | 70,052 | $3,444 | — | — |
| Q1 2023 | 75,135 | $3,700 | — | — |
| Q4 2022 | 39,480 | $1,935 | — | — |
| Q3 2022 | 39,966 | $1,956 | — | — |