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 2024 | 400 | $30 | — | — |
| Q3 2024 | 400 | $32 | — | — |
| Q2 2024 | 400 | $30 | — | — |
| Q1 2024 | 400 | $31 | — | — |
| Q4 2023 | 400 | $32 | — | — |
| Q3 2023 | 400 | $29 | — | — |
| Q2 2023 | 400 | $31 | — | — |
| Q1 2023 | 400 | $32 | — | — |
| Q4 2022 | 485 | $37 | — | — |
| Q3 2022 | 583 | $47 | — | — |
| Q2 2022 | 583 | $47 | — | — |
| Q4 2021 | 1,063 | $113 | — | — |
| Q3 2021 | 1,298 | $137 | — | — |
| Q2 2021 | 1,314 | $141 | — | — |
| Q1 2021 | 1,314 | $133 | — | — |