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 | 93,836 | $7,117 | — | — |
| Q3 2025 | 78,048 | $6,036 | — | — |
| Q2 2025 | 54,236 | $4,079 | — | — |
| Q1 2025 | 49,992 | $3,780 | — | — |
| Q4 2024 | 36,825 | $2,754 | — | — |
| Q3 2024 | 21,417 | $1,745 | — | — |
| Q2 2024 | 8,812 | $669 | — | — |
| Q1 2024 | 1,477 | $116 | — | — |