Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,481 | $821 | — | — |
| Q3 2025 | 16,914 | $846 | — | — |
| Q2 2025 | 16,881 | $842 | — | — |
| Q1 2025 | 16,847 | $840 | — | — |
| Q4 2024 | 17,082 | $848 | — | — |
| Q3 2024 | 17,577 | $878 | — | — |
| Q2 2024 | 18,574 | $920 | — | — |
| Q1 2024 | 18,705 | $927 | — | — |
| Q4 2023 | 18,705 | $925 | — | — |
| Q3 2023 | 23,179 | $1,140 | — | — |
| Q2 2023 | 23,339 | $1,147 | — | — |
| Q1 2023 | 23,464 | $1,155 | — | — |
| Q4 2022 | 23,571 | $1,155 | — | — |
| Q3 2022 | 23,571 | $1 | — | — |