Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,194 | $2,851 | — | — |
| Q3 2025 | 55,967 | $2,798 | — | — |
| Q2 2025 | 56,594 | $2,822 | — | — |
| Q1 2025 | 23,054 | $1,149 | — | — |
| Q4 2024 | 23,847 | $1,183 | — | — |
| Q3 2024 | 24,277 | $1,212 | — | — |
| Q2 2024 | 23,945 | $1,186 | — | — |
| Q1 2024 | 23,684 | $1,174 | — | — |
| Q4 2023 | 23,617 | $1,168 | — | — |
| Q3 2023 | 80,722 | $3,971 | — | — |
| Q2 2023 | 190,610 | $9,370 | — | — |
| Q1 2023 | 194,765 | $9,590 | — | — |
| Q4 2022 | 109,321 | $5,357 | — | — |
| Q3 2022 | 70,687 | $3,460 | — | — |