Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,809 | $13,740 | — | — |
| Q3 2025 | 175,913 | $11,923 | — | — |
| Q2 2025 | 241,995 | $12,067 | — | — |
| Q1 2025 | 158,069 | $13 | — | — |
| Q4 2024 | 248,094 | $12 | — | — |
| Q3 2024 | 121,317 | $52 | — | — |
| Q2 2024 | 6,816 | $6 | — | — |
| Q1 2024 | 99,108 | $5 | — | — |
| Q4 2023 | 79,330 | $4 | — | — |
| Q3 2023 | 74,711 | $4 | — | — |
| Q2 2023 | 81,390 | $4 | — | — |
| Q1 2023 | 72,206 | $4 | — | — |
| Q4 2022 | 72,067 | $4 | — | — |
| Q3 2022 | 115,191 | $5,638 | — | — |
| Q2 2022 | 18,619 | $914 | — | — |
| Q1 2022 | 144,655 | $7,132 | — | — |
| Q4 2021 | 137,504 | $6,868 | — | — |
| Q3 2021 | 528 | $26 | — | — |
| Q2 2021 | 297 | $14 | — | — |