Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,481 | $3,374 | — | — |
| Q2 2025 | 69,953 | $3,488 | — | — |
| Q1 2025 | 63,423 | $3,162 | — | — |
| Q4 2024 | 69,068 | $3,427 | — | — |
| Q1 2024 | 79,977 | $3,963 | — | — |
| Q4 2023 | 79,178 | $3,915 | — | — |
| Q3 2023 | 79,392 | $3,905 | — | — |
| Q2 2023 | 90,669 | $4,457 | — | — |
| Q1 2023 | 92,436 | $4,552 | — | — |
| Q4 2022 | 91,694 | $4,493 | — | — |
| Q2 2022 | 98,352 | $4,839 | — | — |
| Q1 2022 | 131,748 | $6,507 | — | — |
| Q2 2021 | 9,764 | $489 | — | — |