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 | 360,123 | $27,315 | — | — |
| Q3 2025 | 349,584 | $27,145 | — | — |
| Q2 2025 | 357,866 | $27,162 | — | — |
| Q1 2025 | 339,991 | $25,809 | — | — |
| Q4 2024 | 341,364 | $25,527 | — | — |
| Q3 2024 | 331,765 | $26,949 | — | — |
| Q2 2024 | 342,342 | $25,970 | — | — |
| Q1 2024 | 340,986 | $26,675 | — | — |
| Q4 2023 | 331,004 | $26,530 | — | — |
| Q3 2023 | 282,902 | $20,261 | — | — |
| Q2 2023 | 606,460 | $47,601 | — | — |
| Q1 2023 | 583,044 | $46,480 | — | — |
| Q4 2022 | 578,837 | $43,824 | — | — |
| Q3 2022 | 284,746 | $20,855 | — | — |
| Q2 2022 | 272,985 | $22,142 | — | — |
| Q1 2022 | 261,669 | $24,174 | — | — |