Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,391 | $13,078 | — | — |
| Q3 2025 | 243,232 | $12,160 | — | — |
| Q2 2025 | 207,872 | $10,366 | — | — |
| Q1 2025 | 195,966 | $9,770 | — | — |
| Q4 2024 | 172,742 | $8,571 | — | — |
| Q3 2024 | 123,575 | $6,171 | — | — |
| Q2 2024 | 50,189 | $2,485 | — | — |
| Q1 2024 | 23,763 | $1,177 | — | — |
| Q4 2023 | 18,087 | $894 | — | — |
| Q3 2023 | 13,691 | $673 | — | — |
| Q2 2023 | 17,410 | $856 | — | — |
| Q1 2023 | 16,433 | $809 | — | — |
| Q4 2022 | 188,765 | $9,249 | — | — |
| Q3 2022 | 16,260 | $796 | — | — |
| Q2 2022 | 11,256 | $554 | — | — |