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 | 47,254 | $3,584 | — | — |
| Q3 2025 | 47,254 | $3,669 | — | — |
| Q2 2025 | 47,254 | $3,587 | — | — |
| Q1 2025 | 48,718 | $3,698 | — | — |
| Q4 2024 | 48,718 | $3,643 | — | — |
| Q3 2024 | 18,850 | $1,531 | — | — |
| Q2 2024 | 20,111 | $1,526 | — | — |
| Q1 2024 | 26,822 | $2,098 | — | — |
| Q4 2023 | 26,822 | $2,150 | — | — |
| Q3 2023 | 27,653 | $1,981 | — | — |
| Q2 2023 | 27,653 | $2,170 | — | — |
| Q1 2023 | 27,653 | $2,204 | — | — |
| Q4 2022 | 27,653 | $2,094 | — | — |