Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,358 | $666 | — | — |
| Q3 2025 | 8,798 | $440 | — | — |
| Q2 2025 | 11,873 | $592 | — | — |
| Q1 2025 | 10,514 | $524 | — | — |
| Q4 2024 | 13,226 | $656 | — | — |
| Q3 2024 | 12,620 | $630 | — | — |
| Q2 2024 | 13,568 | $672 | — | — |
| Q1 2024 | 16,594 | $822 | — | — |
| Q4 2023 | 17,070 | $844 | — | — |
| Q3 2023 | 36,394 | $1,790 | — | — |
| Q2 2023 | 39,204 | $1,927 | — | — |
| Q1 2023 | 39,366 | $1,938 | — | — |
| Q4 2022 | 39,396 | $1,930 | — | — |
| Q3 2022 | 44,444 | $2,176 | — | — |
| Q2 2022 | 34,013 | $1,673 | — | — |
| Q1 2022 | 65,866 | $3,253 | — | — |
| Q4 2021 | 47,238 | $2,360 | — | — |
| Q3 2021 | 47,349 | $2,374 | — | — |
| Q2 2021 | 17,188 | $861 | — | — |