Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,273 | $7,938 | — | — |
| Q3 2025 | 180,871 | $9,034 | — | — |
| Q2 2025 | 165,460 | $8,220 | — | — |
| Q1 2025 | 173,826 | $8,618 | — | — |
| Q4 2024 | 168,224 | $8,347 | — | — |
| Q3 2024 | 113,757 | $5,661 | — | — |
| Q2 2024 | 103,797 | $5,132 | — | — |
| Q1 2024 | 19,453 | $961 | — | — |
| Q4 2023 | 21,879 | $1,081 | — | — |
| Q3 2023 | 21,662 | $1,066 | — | — |
| Q2 2023 | 22,393 | $1,101 | — | — |
| Q4 2022 | 23,981 | $1,175 | — | — |
| Q3 2022 | 47,019 | $2,302 | — | — |
| Q2 2022 | 39,590 | $1,948 | — | — |
| Q4 2021 | 20,013 | $1,000 | — | — |