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 | 2,019 | $153 | — | — |
| Q3 2025 | 1,123 | $87 | — | — |
| Q2 2025 | 1,900 | $144 | — | — |
| Q1 2025 | 1,800 | $137 | — | — |
| Q4 2024 | 160 | $12 | — | — |
| Q3 2024 | 157 | $13 | — | — |