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 | 391,270 | $29,678 | — | — |
| Q3 2025 | 414,197 | $32,162 | — | — |
| Q2 2025 | 409,515 | $31,082 | — | — |
| Q1 2025 | 405,604 | $30,789 | — | — |
| Q4 2024 | 405,868 | $30,351 | — | — |
| Q3 2024 | 398,266 | $32,351 | — | — |
| Q2 2024 | 396,287 | $30,062 | — | — |
| Q1 2024 | 387,429 | $30,309 | — | — |
| Q4 2023 | 6,597 | $529 | — | — |
| Q3 2023 | 389,830 | $27,920 | — | — |
| Q2 2023 | 385,769 | $30,279 | — | — |
| Q1 2023 | 398,095 | $31,736 | — | — |
| Q4 2022 | 399,849 | $30,273 | — | — |
| Q3 2022 | 386,091 | $28,277 | — | — |
| Q2 2022 | 353,166 | $28,645 | — | — |
| Q1 2022 | 219,433 | $20,554 | — | — |
| Q4 2021 | 208,861 | $22,106 | — | — |
| Q3 2021 | 183,925 | $19,419 | — | — |
| Q2 2021 | 146,368 | $15,653 | — | — |
| Q1 2021 | 139,712 | $14,146 | — | — |
| Q4 2020 | 126,180 | $14,015 | — | — |
| Q3 2020 | 122,292 | $13,071 | — | — |
| Q2 2020 | 56,790 | $6,036 | — | — |
| Q1 2020 | 111,372 | $10,818 | — | — |