Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,182 | $6,139 | — | — |
| Q3 2025 | 104,037 | $5,201 | — | — |
| Q2 2025 | 87,137 | $4,345 | — | — |
| Q1 2025 | 76,840 | $3,831 | — | — |
| Q4 2024 | 69,728 | $3,460 | — | — |
| Q3 2024 | 66,227 | $3,307 | — | — |
| Q2 2024 | 59,385 | $2,941 | — | — |
| Q1 2024 | 50,880 | $2,521 | — | — |
| Q4 2023 | 49,421 | $2,443 | — | — |
| Q3 2023 | 39,493 | $1,943 | — | — |
| Q2 2023 | 36,058 | $1,773 | — | — |
| Q1 2023 | 33,028 | $1,626 | — | — |
| Q4 2022 | 26,365 | $1,292 | — | — |