Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,738 | $32,582 | — | — |
| Q3 2025 | 637,273 | $31,860 | — | — |
| Q2 2025 | 626,285 | $31,230 | — | — |
| Q1 2025 | 631,946 | $31,506 | — | — |
| Q4 2024 | 596,899 | $29,618 | — | — |
| Q3 2024 | 563,216 | $28,127 | — | — |
| Q2 2024 | 459,286 | $22,744 | — | — |
| Q1 2024 | 417,283 | $20,676 | — | — |
| Q4 2023 | 388,250 | $19,195 | — | — |
| Q3 2023 | 251,350 | $12,364 | — | — |
| Q2 2023 | 208,311 | $10,241 | — | — |
| Q1 2023 | 183,334 | $9,027 | — | — |
| Q4 2022 | 140,860 | $6,902 | — | — |