Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,818 | $3,081 | — | — |
| Q3 2025 | 62,766 | $3,138 | — | — |
| Q2 2025 | 53,255 | $2,656 | — | — |
| Q1 2025 | 52,202 | $2,603 | — | — |
| Q4 2024 | 50,817 | $2,522 | — | — |
| Q3 2024 | 38,058 | $1,901 | — | — |
| Q2 2024 | 38,388 | $1,901 | — | — |
| Q1 2024 | 36,772 | $1,822 | — | — |
| Q4 2023 | 35,680 | $1,764 | — | — |
| Q3 2023 | 37,615 | $1,850 | — | — |
| Q2 2023 | 8,889 | $437 | — | — |
| Q1 2023 | 10,465 | $515 | — | — |
| Q4 2022 | 78,232 | $3,833 | — | — |
| Q3 2022 | 30,792 | $1,507 | — | — |
| Q2 2022 | 22,303 | $1,097 | — | — |