Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,282 | $8,387 | — | — |
| Q3 2025 | 155,492 | $7,774 | — | — |
| Q2 2025 | 116,066 | $5,788 | — | — |
| Q1 2025 | 114,108 | $5,689 | — | — |
| Q4 2024 | 65,361 | $3,243 | — | — |
| Q3 2024 | 64,300 | $3,211 | — | — |
| Q2 2024 | 62,203 | $3,080 | — | — |
| Q1 2024 | 60,484 | $2,997 | — | — |
| Q4 2023 | 41,278 | $2,041 | — | — |
| Q3 2023 | 37,733 | $1,856 | — | — |
| Q2 2023 | 36,862 | $1,812 | — | — |
| Q1 2023 | 35,617 | $1,754 | — | — |
| Q4 2022 | 28,981 | $1,420 | — | — |
| Q3 2022 | 30,685 | $1,502 | — | — |
| Q2 2022 | 104,290 | $5,131 | — | — |
| Q1 2022 | 7,980 | $394 | — | — |
| Q4 2021 | 10,741 | $537 | — | — |
| Q3 2021 | 4,194 | $210 | — | — |
| Q2 2021 | 4,194 | $210 | — | — |