Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,737 | $2,561 | — | — |
| Q4 2024 | 33,737 | $2,523 | — | — |
| Q3 2024 | 33,737 | $2,740 | — | — |
| Q2 2024 | 71,270 | $5,407 | — | — |
| Q1 2024 | 69,670 | $5,257 | — | — |
| Q4 2023 | 69,670 | $5,584 | — | — |
| Q3 2023 | 97,342 | $6,972 | — | — |
| Q2 2023 | 97,342 | $7,640 | — | — |
| Q1 2023 | 81,042 | $6,461 | — | — |
| Q4 2022 | 50,417 | $3,817 | — | — |
| Q3 2022 | 60,494 | $4,431 | — | — |
| Q2 2022 | 60,494 | $4,907 | — | — |
| Q1 2022 | 60,504 | $5,667 | — | — |
| Q4 2021 | 60,494 | $6,403 | — | — |
| Q3 2021 | 65,150 | $6,879 | — | — |