Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,119 | $654 | — | — |
| Q3 2025 | 11,824 | $591 | — | — |
| Q2 2025 | 12,608 | $629 | — | — |
| Q1 2025 | 13,366 | $666 | — | — |
| Q4 2024 | 13,462 | $668 | — | — |
| Q3 2024 | 13,323 | $665 | — | — |
| Q2 2024 | 12,347 | $611 | — | — |
| Q1 2024 | 8,378 | $415 | — | — |
| Q4 2023 | 6,754 | $334 | — | — |
| Q3 2023 | 6,741 | $332 | — | — |
| Q2 2023 | 4,345 | $214 | — | — |
| Q1 2023 | 4,440 | $219 | — | — |
| Q4 2022 | 4,440 | $218 | — | — |