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 | 4,610 | $350 | — | — |
| Q2 2025 | 2,274,819 | $172,659 | — | — |
| Q1 2025 | 2,216,684 | $168,268 | — | — |
| Q4 2024 | 2,167,283 | $162,069 | — | — |
| Q4 2021 | 843,772 | $89,305 | — | — |
| Q3 2021 | 805,084 | $85,001 | — | — |
| Q2 2021 | 765,461 | $81,858 | — | — |
| Q1 2021 | 712,932 | $72,184 | — | — |
| Q4 2020 | 684,255 | $76,000 | — | — |
| Q3 2020 | 666,033 | $71,186 | — | — |
| Q2 2020 | 655,628 | $69,686 | — | — |
| Q1 2020 | 684,381 | $66,474 | — | — |