Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,932 | $2,339 | — | — |
| Q3 2025 | 43,950 | $2,197 | — | — |
| Q2 2025 | 42,659 | $2,127 | — | — |
| Q1 2025 | 43,859 | $2,187 | — | — |
| Q4 2024 | 46,008 | $2,283 | — | — |
| Q3 2024 | 43,054 | $2,150 | — | — |
| Q2 2024 | 27,321 | $1,353 | — | — |
| Q1 2024 | 28,820 | $1,428 | — | — |
| Q4 2023 | 28,850 | $1,426 | — | — |
| Q3 2023 | 38,696 | $1,903 | — | — |
| Q2 2023 | 45,152 | $2,220 | — | — |
| Q1 2023 | 62,291 | $3,067 | — | — |
| Q3 2022 | 73,873 | $3,616 | — | — |
| Q2 2022 | 77,872 | $3,831 | — | — |
| Q4 2021 | 85,335 | $4,262 | — | — |
| Q2 2021 | 35,605 | $1,784 | — | — |