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 | 704,500 | $53,436 | — | — |
| Q3 2025 | 704,500 | $54,704 | — | — |
| Q2 2025 | 474,500 | $36,015 | — | — |
| Q1 2025 | 474,500 | $36,019 | — | — |
| Q4 2024 | 474,500 | $35,483 | — | — |
| Q3 2024 | 474,500 | $38,544 | — | — |
| Q2 2024 | 474,500 | $35,996 | — | — |
| Q1 2024 | 338,500 | $26,481 | — | — |
| Q4 2023 | 233,500 | $18,715 | — | — |
| Q3 2023 | 103,500 | $7,424 | — | — |