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 | 25,246 | $1,915 | — | — |
| Q3 2025 | 11,580 | $899 | — | — |
| Q2 2025 | 10,970 | $833 | — | — |
| Q1 2025 | 7,855 | $596 | — | — |
| Q4 2024 | 8,845 | $661 | — | — |
| Q3 2024 | 17,370 | $1,411 | — | — |
| Q2 2024 | 3,710 | $281 | — | — |
| Q1 2024 | 4,470 | $350 | — | — |
| Q2 2021 | 4,796 | $513 | — | — |
| Q1 2021 | 4,796 | $486 | — | — |
| Q4 2020 | 4,796 | $533 | — | — |
| Q3 2020 | 54,834 | $5,861 | — | — |
| Q2 2020 | 54,834 | $5,828 | — | — |