Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,141 | $1,303 | — | — |
| Q3 2025 | 30,617 | $1,531 | — | — |
| Q2 2025 | 29,893 | $1,491 | — | — |
| Q1 2025 | 16,888 | $842 | — | — |
| Q4 2024 | 16,864 | $837 | — | — |
| Q3 2024 | 13,927 | $696 | — | — |
| Q2 2024 | 13,927 | $690 | — | — |
| Q1 2024 | 13,927 | $690 | — | — |
| Q4 2023 | 13,927 | $689 | — | — |
| Q3 2023 | 14,324 | $705 | — | — |
| Q2 2023 | 21,272 | $1,046 | — | — |
| Q1 2023 | 21,272 | $1,047 | — | — |
| Q4 2022 | 21,272 | $1,042 | — | — |
| Q3 2022 | 19,730 | $966 | — | — |
| Q2 2022 | 12,782 | $629 | — | — |