Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,450 | $371 | — | — |
| Q3 2025 | 7,450 | $372 | — | — |
| Q2 2025 | 7,450 | $371 | — | — |
| Q1 2025 | 7,450 | $371 | — | — |
| Q4 2024 | 7,450 | $370 | — | — |
| Q3 2024 | 6,000 | $300 | — | — |
| Q2 2024 | 6,000 | $297 | — | — |
| Q1 2024 | 6,000 | $297 | — | — |
| Q4 2023 | 6,550 | $324 | — | — |
| Q3 2023 | 6,550 | $322 | — | — |
| Q2 2023 | 6,550 | $322 | — | — |
| Q1 2023 | 6,750 | $332 | — | — |
| Q4 2022 | 7,700 | $377 | — | — |
| Q3 2022 | 8,550 | $419 | — | — |
| Q2 2022 | 11,200 | $551 | — | — |
| Q1 2022 | 22,640 | $1,118 | — | — |
| Q4 2021 | 20,790 | $1,038 | — | — |
| Q3 2021 | 15,550 | $780 | — | — |
| Q2 2021 | 9,500 | $476 | — | — |