Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,450 | $0 | — | — |
| Q1 2025 | 1,541 | $0 | — | — |
| Q4 2024 | 1,541 | $0 | — | — |
| Q3 2024 | 1,541 | $0 | — | — |
| Q2 2024 | 1,541 | $0 | — | — |
| Q1 2024 | 1,541 | $0 | — | — |
| Q4 2023 | 16,424 | $1 | — | — |
| Q3 2023 | 16,101 | $1 | — | — |
| Q2 2022 | 5,968 | $484 | — | — |
| Q1 2022 | 6,130 | $574 | — | — |
| Q4 2021 | 25,647 | $2,714 | — | — |
| Q3 2020 | 7,575 | $810 | — | — |
| Q2 2020 | 5,603 | $596 | — | — |
| Q3 2019 | 7,309 | $739 | — | — |
| Q2 2019 | 7,361 | $713 | — | — |
| Q1 2019 | 697 | $7,610 | — | — |
| Q4 2018 | 618 | $7 | — | — |
| Q3 2018 | 7 | $613 | — | — |
| Q2 2018 | 570 | $50 | — | — |