Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,748 | $5,769 | — | — |
| Q3 2025 | 42,945 | $2,147 | — | — |
| Q2 2025 | 44,727 | $2,230 | — | — |
| Q1 2025 | 51,449 | $2,565 | — | — |
| Q4 2024 | 58,223 | $2,889 | — | — |
| Q3 2024 | 60,066 | $3,000 | — | — |
| Q2 2024 | 63,289 | $3,134 | — | — |
| Q1 2024 | 78,821 | $3,906 | — | — |
| Q4 2023 | 76,715 | $3,793 | — | — |
| Q3 2023 | 63,987 | $3,148 | — | — |
| Q2 2023 | 72,827 | $3,580 | — | — |
| Q1 2023 | 55,736 | $2,744 | — | — |
| Q4 2022 | 47,761 | $2,340 | — | — |