Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,286 | $19,552 | — | — |
| Q3 2025 | 508,769 | $25,436 | — | — |
| Q2 2025 | 526,886 | $26,273 | — | — |
| Q1 2025 | 520,961 | $25,973 | — | — |
| Q4 2024 | 467,321 | $23,188 | — | — |
| Q3 2024 | 447,386 | $22,342 | — | — |
| Q2 2024 | 437,074 | $21,644 | — | — |
| Q1 2024 | 428,768 | $21,245 | — | — |
| Q4 2023 | 422,833 | $20,905 | — | — |
| Q3 2023 | 174,225 | $8,570 | — | — |
| Q2 2023 | 160,734 | $7,902 | — | — |
| Q1 2023 | 131,651 | $6,482 | — | — |