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 | 54,877 | $4,162 | — | — |
| Q3 2025 | 50,724 | $3,939 | — | — |
| Q2 2025 | 50,096 | $3,802 | — | — |
| Q1 2025 | 54,828 | $4,162 | — | — |
| Q4 2024 | 49,977 | $3,737 | — | — |
| Q3 2024 | 47,689 | $3,874 | — | — |
| Q2 2024 | 44,484 | $3,375 | — | — |
| Q1 2024 | 35,663 | $2,790 | — | — |
| Q4 2023 | 42,098 | $3,374 | — | — |
| Q3 2023 | 51,332 | $3,676 | — | — |
| Q4 2022 | 2,698 | $0 | — | — |
| Q3 2022 | 3,039 | $211 | — | — |
| Q4 2020 | 2,371 | $256 | — | — |
| Q3 2020 | 2,625 | $279 | — | — |
| Q2 2020 | 2,603 | $291 | — | — |
| Q3 2013 | 2,442 | $200 | — | — |