Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,109 | $2,647 | — | — |
| Q3 2025 | 36,830 | $1,841 | — | — |
| Q2 2025 | 27,391 | $1,366 | — | — |
| Q1 2025 | 25,495 | $1,271 | — | — |
| Q4 2024 | 13,382 | $664 | — | — |
| Q3 2024 | 13,040 | $651 | — | — |
| Q2 2024 | 14,341 | $710 | — | — |
| Q1 2024 | 13,907 | $689 | — | — |
| Q4 2023 | 13,752 | $680 | — | — |
| Q3 2023 | 19,895 | $979 | — | — |
| Q2 2023 | 19,109 | $939 | — | — |
| Q1 2023 | 15,952 | $785 | — | — |
| Q4 2022 | 16,129 | $790 | — | — |