Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,882 | $24,067 | — | — |
| Q3 2025 | 447,651 | $22,380 | — | — |
| Q2 2025 | 427,592 | $21,322 | — | — |
| Q1 2025 | 382,034 | $19,046 | — | — |
| Q4 2024 | 342,415 | $16,991 | — | — |
| Q3 2024 | 289,248 | $14,445 | — | — |
| Q2 2024 | 264,758 | $13,111 | — | — |
| Q1 2024 | 201,609 | $9,990 | — | — |
| Q4 2023 | 170,915 | $8,450 | — | — |