Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,661 | $432 | — | — |
| Q3 2025 | 6,608 | $330 | — | — |
| Q2 2025 | 6,692 | $334 | — | — |
| Q1 2025 | 6,409 | $320 | — | — |
| Q4 2024 | 6,519 | $323 | — | — |
| Q3 2024 | 6,359 | $318 | — | — |
| Q2 2024 | 9,058 | $449 | — | — |
| Q1 2024 | 8,971 | $445 | — | — |
| Q4 2023 | 13,229 | $654 | — | — |
| Q3 2023 | 12,577 | $619 | — | — |
| Q2 2023 | 12,851 | $632 | — | — |
| Q1 2023 | 12,495 | $615 | — | — |
| Q4 2022 | 10,539 | $516 | — | — |
| Q3 2022 | 6,390 | $313 | — | — |
| Q2 2022 | 6,366 | $313 | — | — |
| Q1 2022 | 8,391 | $414 | — | — |
| Q4 2021 | 8,385 | $419 | — | — |