Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,746 | $25,694 | — | — |
| Q3 2025 | 315,792 | $24,521 | — | — |
| Q2 2025 | 264,221 | $20,054 | — | — |
| Q1 2025 | 264,221 | $20,057 | — | — |
| Q4 2024 | 264,221 | $19,758 | — | — |
| Q3 2024 | 264,221 | $21,463 | — | — |
| Q2 2024 | 264,221 | $20,044 | — | — |