Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,979 | $298 | — | — |
| Q3 2025 | 7,481 | $374 | — | — |
| Q2 2025 | 8,805 | $438 | — | — |
| Q1 2025 | 14,016 | $1 | — | — |
| Q4 2024 | 63,193 | $3 | — | — |
| Q3 2024 | 66,022 | $3 | — | — |
| Q2 2024 | 67,343 | $3 | — | — |
| Q1 2024 | 68,684 | $3 | — | — |
| Q4 2023 | 69,205 | $3 | — | — |
| Q3 2023 | 69,255 | $3 | — | — |
| Q2 2023 | 68,897 | $3 | — | — |
| Q1 2023 | 70,727 | $3 | — | — |
| Q4 2022 | 45,834 | $2 | — | — |
| Q3 2022 | 71,488 | $3,499 | — | — |
| Q2 2022 | 63,902 | $3,144 | — | — |
| Q1 2022 | 77,673 | $3,836 | — | — |
| Q4 2021 | 91,975 | $4,594 | — | — |