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 | 186,485 | $14,145 | — | — |
| Q3 2025 | 187,060 | $14,525 | — | — |
| Q2 2025 | 186,379 | $14,146 | — | — |
| Q1 2025 | 297,964 | $22,618 | — | — |
| Q4 2024 | 220,178 | $16,465 | — | — |
| Q3 2024 | 181,720 | $14,761 | — | — |
| Q2 2024 | 172,597 | $13,093 | — | — |
| Q1 2024 | 150,277 | $11,756 | — | — |
| Q4 2023 | 677,079 | $54,268 | — | — |
| Q3 2023 | 1,232,128 | $88,245 | — | — |
| Q2 2023 | 1,225,228 | $96,168 | — | — |
| Q1 2023 | 1,156,129 | $92,167 | — | — |
| Q4 2022 | 1,099,619 | $83,252 | — | — |
| Q3 2022 | 1,122,192 | $82,189 | — | — |
| Q2 2022 | 1,370,513 | $111,162 | — | — |
| Q1 2022 | 949,299 | $88,920 | — | — |
| Q4 2021 | 115,807 | $12,257 | — | — |
| Q3 2021 | 118,226 | $12,482 | — | — |
| Q2 2021 | 126,042 | $13,479 | — | — |
| Q1 2021 | 121,424 | $12,294 | — | — |
| Q4 2020 | 106,436 | $11,822 | — | — |
| Q3 2020 | 108,758 | $11,623 | — | — |
| Q2 2020 | 99,282 | $10,553 | — | — |
| Q1 2020 | 53,989 | $5,244 | — | — |
| Q4 2019 | 49,452 | $5,012 | — | — |