Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683 | $233 | — | — |
| Q3 2025 | 4,683 | $234 | — | — |
| Q2 2025 | 4,683 | $234 | — | — |
| Q1 2025 | 4,071 | $203 | — | — |
| Q4 2024 | 4,172 | $207 | — | — |
| Q3 2024 | 4,172 | $208 | — | — |
| Q2 2024 | 4,011 | $199 | — | — |
| Q1 2024 | 4,011 | $199 | — | — |
| Q4 2023 | 10,506 | $519 | — | — |
| Q3 2023 | 15,506 | $763 | — | — |
| Q2 2023 | 15,506 | $762 | — | — |
| Q1 2023 | 22,049 | $1,086 | — | — |
| Q4 2022 | 23,838 | $1,168 | — | — |
| Q3 2022 | 23,922 | $1,171 | — | — |
| Q2 2022 | 23,922 | $1,177 | — | — |
| Q1 2022 | 24,271 | $1,199 | — | — |
| Q4 2021 | 56,171 | $2,806 | — | — |