Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,315 | $3,205 | — | — |
| Q3 2025 | 9,073 | $454 | — | — |
| Q1 2025 | 8,452 | $421 | — | — |
| Q4 2024 | 7,486 | $371 | — | — |
| Q3 2024 | 5,862 | $293 | — | — |
| Q2 2024 | 11,059 | $548 | — | — |
| Q1 2024 | 11,059 | $548 | — | — |
| Q4 2023 | 10,151 | $502 | — | — |
| Q3 2023 | 10,151 | $499 | — | — |
| Q2 2023 | 10,151 | $499 | — | — |
| Q1 2023 | 23,434 | $1,154 | — | — |
| Q4 2022 | 21,698 | $1,063 | — | — |
| Q3 2022 | 34,828 | $1,705 | — | — |
| Q2 2022 | 35,105 | $1,725 | — | — |
| Q1 2022 | 57,206 | $2,825 | — | — |
| Q4 2021 | 18,947 | $946 | — | — |