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 | 5,813 | $441 | — | — |
| Q3 2025 | 4,580 | $356 | — | — |
| Q2 2025 | 5,390 | $0 | — | — |
| Q1 2025 | 4,229 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4,950 | $0 | — | — |
| Q2 2024 | 4,773 | $0 | — | — |
| Q1 2024 | 4,773 | $0 | — | — |
| Q4 2023 | 4,363 | $0 | — | — |
| Q3 2023 | 3,193 | $0 | — | — |