Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,340 | $1,064 | — | — |
| Q3 2025 | 21,197 | $1,060 | — | — |
| Q2 2025 | 21,191 | $1,057 | — | — |
| Q1 2025 | 17,666 | $881 | — | — |
| Q4 2024 | 17,285 | $858 | — | — |
| Q3 2024 | 15,275 | $763 | — | — |
| Q2 2024 | 15,275 | $756 | — | — |
| Q1 2024 | 13,735 | $681 | — | — |
| Q4 2023 | 13,735 | $679 | — | — |
| Q3 2023 | 13,678 | $673 | — | — |
| Q2 2023 | 12,662 | $622 | — | — |
| Q1 2023 | 9,422 | $464 | — | — |
| Q4 2022 | 1,010 | $49 | — | — |