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 | 338 | $26 | — | — |
| Q3 2025 | 309 | $24 | — | — |
| Q2 2025 | 342 | $26 | — | — |
| Q1 2025 | 371 | $28 | — | — |
| Q4 2024 | 441 | $33 | — | — |
| Q3 2024 | 322 | $26 | — | — |
| Q2 2024 | 445 | $33 | — | — |
| Q1 2024 | 445 | $34 | — | — |
| Q4 2023 | 445 | $35 | — | — |
| Q3 2023 | 1,945 | $137 | — | — |
| Q2 2023 | 1,945 | $153 | — | — |
| Q1 2023 | 1,945 | $155 | — | — |
| Q4 2022 | 1,820 | $138 | — | — |
| Q3 2022 | 1,820 | $133 | — | — |
| Q2 2022 | 1,820 | $148 | — | — |
| Q1 2022 | 1,820 | $170 | — | — |
| Q4 2021 | 1,935 | $205 | — | — |