Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,330 | $664 | — | — |
| Q3 2025 | 21,085 | $1,054 | — | — |
| Q2 2025 | 19,849 | $990 | — | — |
| Q1 2025 | 28,059 | $1,399 | — | — |
| Q4 2024 | 18,551 | $921 | — | — |
| Q3 2024 | 26,317 | $1,314 | — | — |
| Q2 2024 | 26,182 | $1,297 | — | — |
| Q1 2024 | 29,897 | $1,481 | — | — |
| Q4 2023 | 150,842 | $7,458 | — | — |
| Q3 2023 | 240,987 | $11,854 | — | — |