Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,922 | $644 | — | — |
| Q3 2025 | 16,594 | $830 | — | — |
| Q2 2025 | 12,415 | $619 | — | — |
| Q1 2025 | 15,525 | $774 | — | — |
| Q4 2024 | 37,496 | $1,861 | — | — |
| Q3 2024 | 23,260 | $1,162 | — | — |
| Q2 2024 | 23,727 | $1,175 | — | — |
| Q1 2024 | 58,427 | $2,895 | — | — |
| Q4 2023 | 105,563 | $5,219 | — | — |
| Q3 2023 | 107,965 | $5,311 | — | — |
| Q2 2023 | 118,952 | $5,848 | — | — |
| Q1 2023 | 76,541 | $3,769 | — | — |
| Q4 2022 | 39,384 | $1,930 | — | — |