Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,925 | $4,283 | — | — |
| Q3 2025 | 83,545 | $4,177 | — | — |
| Q2 2025 | 82,412 | $4,110 | — | — |
| Q1 2025 | 83,423 | $4,159 | — | — |
| Q4 2024 | 132,640 | $6,582 | — | — |
| Q3 2024 | 129,676 | $6,476 | — | — |
| Q2 2024 | 143,414 | $7,102 | — | — |
| Q1 2024 | 152,496 | $7,556 | — | — |
| Q4 2023 | 144,084 | $7,124 | — | — |
| Q3 2023 | 209,850 | $10,323 | — | — |
| Q2 2023 | 285,722 | $14,046 | — | — |
| Q1 2023 | 276,201 | $13,600 | — | — |
| Q4 2022 | 155,348 | $7,612 | — | — |
| Q3 2022 | 215,367 | $10,542 | — | — |
| Q2 2022 | 260,437 | $12,814 | — | — |
| Q1 2022 | 11,055 | $546 | — | — |
| Q4 2021 | 4,830 | $241 | — | — |
| Q3 2021 | 5,228 | $262 | — | — |