Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,813 | $489 | — | — |
| Q3 2025 | 8,810 | $440 | — | — |
| Q2 2025 | 10,421 | $520 | — | — |
| Q1 2025 | 13,481 | $670 | — | — |
| Q4 2024 | 8,676 | $430 | — | — |
| Q3 2024 | 6,427 | $321 | — | — |
| Q2 2024 | 287 | $14 | — | — |
| Q1 2024 | 287 | $14 | — | — |
| Q4 2023 | 287 | $14 | — | — |
| Q3 2023 | 287 | $14 | — | — |
| Q2 2023 | 287 | $14 | — | — |
| Q1 2023 | 437 | $22 | — | — |
| Q4 2022 | 670 | $33 | — | — |