Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,640 | $205 | — | — |
| Q2 2025 | 2,640 | $200 | — | — |
| Q4 2023 | 5,785 | $464 | — | — |
| Q3 2023 | 9,336 | $669 | — | — |
| Q2 2023 | 9,336 | $733 | — | — |
| Q1 2023 | 11,032 | $879 | — | — |
| Q4 2022 | 11,084 | $839 | — | — |
| Q3 2022 | 11,111 | $814 | — | — |
| Q2 2022 | 12,799 | $1,038 | — | — |
| Q1 2022 | 10,163 | $952 | — | — |
| Q4 2021 | 2,590 | $274 | — | — |
| Q3 2021 | 2,300 | $243 | — | — |
| Q2 2021 | 2,500 | $267 | — | — |
| Q1 2021 | 2,600 | $263 | — | — |
| Q4 2020 | 2,600 | $289 | — | — |