Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,486 | $1,270 | — | — |
| Q3 2025 | 25,677 | $1,284 | — | — |
| Q2 2025 | 29,360 | $1,464 | — | — |
| Q1 2025 | 19,816 | $988 | — | — |
| Q4 2024 | 21,373 | $1,061 | — | — |
| Q3 2024 | 21,545 | $1,076 | — | — |
| Q2 2024 | 22,742 | $1,126 | — | — |
| Q1 2024 | 24,595 | $1,219 | — | — |
| Q4 2023 | 24,695 | $1,221 | — | — |
| Q3 2023 | 25,099 | $1,235 | — | — |
| Q2 2023 | 26,307 | $1,293 | — | — |
| Q1 2023 | 73,321 | $3,610 | — | — |
| Q4 2022 | 64,629 | $3,167 | — | — |
| Q3 2022 | 103,995 | $5,091 | — | — |
| Q2 2022 | 57,460 | $2,827 | — | — |
| Q1 2022 | 6,245 | $308 | — | — |
| Q4 2021 | 10,445 | $522 | — | — |
| Q3 2021 | 11,544 | $579 | — | — |