Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,674 | $333 | — | — |
| Q3 2025 | 5,834 | $292 | — | — |
| Q2 2025 | 4,527 | $226 | — | — |
| Q1 2024 | 4,450 | $220 | — | — |
| Q4 2023 | 5,752 | $284 | — | — |
| Q3 2023 | 10,547 | $519 | — | — |
| Q2 2023 | 14,998 | $737 | — | — |
| Q1 2023 | 15,775 | $777 | — | — |
| Q4 2022 | 20,106 | $985 | — | — |
| Q3 2022 | 89,939 | $4,403 | — | — |
| Q2 2022 | 92,965 | $4,574 | — | — |
| Q1 2022 | 102,366 | $5,056 | — | — |
| Q4 2021 | 62,237 | $3,109 | — | — |
| Q3 2021 | 39,668 | $1,989 | — | — |
| Q2 2021 | 14,560 | $730 | — | — |