Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,561 | $14,083 | — | — |
| Q3 2025 | 265,916 | $13,294 | — | — |
| Q2 2025 | 245,580 | $12,246 | — | — |
| Q1 2025 | 208,853 | $10,412 | — | — |
| Q4 2024 | 164,030 | $8,139 | — | — |
| Q3 2024 | 145,082 | $7,245 | — | — |
| Q2 2024 | 109,139 | $5,405 | — | — |
| Q1 2024 | 69,604 | $3,449 | — | — |
| Q4 2023 | 49,763 | $2,460 | — | — |
| Q3 2023 | 291,238 | $14,326 | — | — |
| Q2 2023 | 287,144 | $14,116 | — | — |
| Q1 2023 | 1,601,897 | $78,877 | — | — |
| Q4 2022 | 1,564,277 | $76,650 | — | — |
| Q3 2022 | 2,210,508 | $108,204 | — | — |
| Q2 2022 | 2,174,017 | $106,962 | — | — |
| Q1 2022 | 2,112,923 | $104,357 | — | — |