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 | 118 | $9 | — | — |
| Q3 2025 | 118 | $9 | — | — |
| Q2 2025 | 112 | $9 | — | — |
| Q1 2025 | 60 | $5 | — | — |
| Q4 2024 | 60 | $4 | — | — |
| Q3 2024 | 60 | $5 | — | — |
| Q4 2023 | 14,351 | $1,150 | — | — |
| Q3 2023 | 18,000 | $1,289 | — | — |
| Q2 2023 | 18,122 | $1,422 | — | — |
| Q1 2023 | 12,000 | $957 | — | — |
| Q1 2020 | 44 | $4 | — | — |
| Q4 2019 | 44 | $4 | — | — |