Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,257 | $2,206 | — | — |
| Q3 2025 | 15,852 | $793 | — | — |
| Q2 2025 | 24,888 | $1,241 | — | — |
| Q1 2025 | 25,024 | $1,248 | — | — |
| Q4 2024 | 39,749 | $1,972 | — | — |
| Q3 2024 | 34,277 | $1,712 | — | — |
| Q2 2024 | 118,569 | $5,872 | — | — |
| Q1 2024 | 171,604 | $8,503 | — | — |
| Q4 2023 | 150,128 | $7,422 | — | — |
| Q3 2023 | 214,413 | $10,547 | — | — |
| Q2 2023 | 167,786 | $8,248 | — | — |
| Q1 2023 | 181,034 | $8,914 | — | — |
| Q4 2022 | 316,331 | $15,500 | — | — |
| Q3 2022 | 219,880 | $10,763 | — | — |