Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,390 | $186 | — | — |
| Q2 2025 | 2,425 | $184 | — | — |
| Q1 2025 | 1,913 | $143 | — | — |
| Q4 2024 | 1,913 | $143 | — | — |
| Q3 2024 | 1,492 | $121 | — | — |
| Q2 2024 | 1,467 | $111 | — | — |
| Q1 2024 | 1,724 | $135 | — | — |
| Q4 2023 | 1,045 | $84 | — | — |