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 | 4,135 | $314 | — | — |
| Q3 2025 | 4,135 | $321 | — | — |
| Q2 2025 | 4,135 | $314 | — | — |
| Q1 2025 | 4,135 | $314 | — | — |
| Q4 2024 | 3,535 | $264 | — | — |
| Q3 2024 | 3,535 | $287 | — | — |
| Q2 2024 | 3,535 | $268 | — | — |
| Q1 2024 | 3,535 | $277 | — | — |
| Q4 2023 | 3,535 | $283 | — | — |
| Q3 2023 | 3,535 | $253 | — | — |
| Q2 2023 | 3,535 | $277 | — | — |
| Q1 2023 | 3,535 | $282 | — | — |
| Q4 2022 | 3,535 | $268 | — | — |
| Q3 2022 | 3,535 | $259 | — | — |
| Q2 2022 | 3,535 | $287 | — | — |
| Q1 2022 | 3,535 | $331 | — | — |
| Q3 2021 | 3,535 | $373 | — | — |