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 | 220,670 | $16,738 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 109,647 | $8,322 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 86,755 | $6,581 | — | — |
| Q4 2023 | 92,944 | $7,449 | — | — |
| Q3 2023 | 91,767 | $6,572 | — | — |
| Q2 2023 | 251,000 | $20 | — | — |
| Q1 2023 | 61,708 | $5 | — | — |
| Q3 2021 | 50,848 | $5,369 | — | — |
| Q2 2021 | 78,325 | $8,376 | — | — |
| Q1 2021 | 26,785 | $2,712 | — | — |
| Q4 2020 | 960,000 | $106,627 | — | — |
| Q3 2020 | 310,000 | $33,133 | — | — |
| Q2 2020 | 100,000 | $10,629 | — | — |
| Q4 2019 | 63 | $6 | — | — |
| Q3 2019 | 6,392 | $646 | — | — |