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 | 3,068 | $233 | — | — |
| Q3 2025 | 3,068 | $238 | — | — |
| Q2 2025 | 3,068 | $233 | — | — |
| Q1 2025 | 3,068 | $233 | — | — |
| Q4 2024 | 3,068 | $229 | — | — |
| Q3 2024 | 2,266 | $184 | — | — |
| Q2 2024 | 2,266 | $172 | — | — |
| Q1 2024 | 2,266 | $177 | — | — |
| Q4 2023 | 2,266 | $182 | — | — |
| Q3 2023 | 1,252 | $90 | — | — |
| Q2 2023 | 1,252 | $98 | — | — |