Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,676 | $781 | — | — |
| Q3 2025 | 16,067 | $803 | — | — |
| Q2 2025 | 16,276 | $812 | — | — |
| Q1 2025 | 16,082 | $802 | — | — |
| Q4 2024 | 15,954 | $792 | — | — |
| Q3 2024 | 16,607 | $829 | — | — |
| Q2 2024 | 16,396 | $812 | — | — |
| Q1 2024 | 16,175 | $801 | — | — |
| Q4 2023 | 16,039 | $793 | — | — |
| Q3 2023 | 15,775 | $776 | — | — |
| Q2 2023 | 15,595 | $767 | — | — |
| Q1 2023 | 15,434 | $760 | — | — |
| Q4 2022 | 6,165 | $302 | — | — |