Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,696 | $4,421 | — | — |
| Q3 2025 | 90,483 | $4,524 | — | — |
| Q3 2024 | 4,680 | $234 | — | — |
| Q2 2024 | 4,705 | $233 | — | — |
| Q1 2024 | 7,742 | $384 | — | — |
| Q4 2023 | 9,874 | $488 | — | — |
| Q3 2023 | 5,279 | $260 | — | — |
| Q2 2023 | 5,826 | $286 | — | — |
| Q1 2023 | 7,916 | $390 | — | — |
| Q4 2022 | 7,774 | $381 | — | — |
| Q3 2022 | 5,684 | $279 | — | — |
| Q1 2022 | 4,573 | $226 | — | — |