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 | 461,597 | $35,012 | — | — |
| Q3 2025 | 600,115 | $46,599 | — | — |
| Q2 2025 | 694,259 | $52,694 | — | — |
| Q1 2025 | 718,785 | $54,563 | — | — |
| Q4 2024 | 657,929 | $49,200 | — | — |