Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,838 | $591 | — | — |
| Q1 2021 | 5,838 | $591 | — | — |
| Q4 2020 | 5,199 | $577 | — | — |
| Q3 2020 | 5,962 | $637 | — | — |
| Q2 2020 | 10,961 | $1,165 | — | — |
| Q1 2020 | 8,539 | $829 | — | — |
| Q4 2019 | 9,667 | $980 | — | — |
| Q3 2019 | 75,222 | $7,608 | — | — |
| Q2 2019 | 93,077 | $9,016 | — | — |
| Q1 2019 | 86,766 | $7,942 | — | — |
| Q4 2018 | 93,808 | $7,991 | — | — |
| Q3 2018 | 90,978 | $8,005 | — | — |