Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,220 | $210 | — | — |
| Q3 2025 | 7,420 | $371 | — | — |
| Q2 2025 | 7,167 | $357 | — | — |
| Q1 2025 | 7,279 | $363 | — | — |
| Q4 2024 | 7,984 | $396 | — | — |
| Q3 2024 | 8,672 | $433 | — | — |
| Q2 2024 | 8,466 | $419 | — | — |
| Q1 2024 | 11,632 | $576 | — | — |
| Q4 2023 | 12,696 | $628 | — | — |
| Q3 2023 | 11,362 | $559 | — | — |
| Q2 2023 | 13,334 | $655 | — | — |
| Q1 2023 | 30,743 | $1,514 | — | — |
| Q4 2022 | 23,383 | $1,146 | — | — |
| Q3 2022 | 21,340 | $1,045 | — | — |