Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,276 | $2,257 | — | — |
| Q3 2025 | 43,158 | $2,158 | — | — |
| Q2 2025 | 41,254 | $2,057 | — | — |
| Q1 2025 | 39,257 | $1,957 | — | — |
| Q4 2024 | 38,442 | $1,907 | — | — |
| Q3 2024 | 37,104 | $1,853 | — | — |
| Q2 2024 | 37,689 | $1,866 | — | — |
| Q1 2024 | 43,342 | $2 | — | — |
| Q4 2023 | 43,342 | $2 | — | — |
| Q3 2023 | 43,876 | $2 | — | — |
| Q2 2023 | 42,205 | $2 | — | — |
| Q1 2023 | 39,337 | $2 | — | — |
| Q4 2022 | 39,006 | $2 | — | — |