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 | 45,244 | $3,389 | — | — |
| Q3 2025 | 54,180 | $4,207 | — | — |
| Q2 2025 | 55,046 | $4,178 | — | — |
| Q1 2025 | 63,379 | $4,792 | — | — |
| Q4 2024 | 57,669 | $4,295 | — | — |
| Q3 2024 | 61,766 | $5,015 | — | — |
| Q2 2024 | 38,918 | $2,952 | — | — |
| Q1 2024 | 11,069 | $866 | — | — |