Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945,049 | $96,941 | — | — |
| Q3 2025 | 2,016,210 | $100,800 | — | — |
| Q2 2025 | 1,858,230 | $92,661 | — | — |
| Q1 2025 | 1,726,644 | $86,082 | — | — |
| Q4 2024 | 1,622,890 | $80,528 | — | — |
| Q3 2024 | 1,548,986 | $76,706 | — | — |
| Q2 2024 | 1,479,634 | $73,316 | — | — |
| Q1 2024 | 1,498,364 | $74,244 | — | — |
| Q4 2023 | 1,438,442 | $71 | — | — |
| Q3 2023 | 1,366,980 | $67 | — | — |
| Q2 2023 | 833,195 | $41 | — | — |
| Q1 2023 | 515,147 | $25 | — | — |