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 | 79,788 | $6,052 | — | — |
| Q3 2025 | 76,204 | $5,917 | — | — |
| Q2 2025 | 81,693 | $6,200 | — | — |
| Q1 2025 | 91,751 | $6,965 | — | — |
| Q4 2024 | 91,428 | $6,837 | — | — |
| Q3 2024 | 88,510 | $7,190 | — | — |
| Q2 2024 | 89,528 | $6,792 | — | — |
| Q1 2024 | 87,228 | $6,824 | — | — |
| Q4 2023 | 89,396 | $7,165 | — | — |
| Q3 2023 | 88,280 | $6,323 | — | — |
| Q2 2023 | 86,126 | $6,760 | — | — |
| Q1 2023 | 86,129 | $6,866 | — | — |
| Q4 2022 | 90,572 | $6,857 | — | — |
| Q3 2022 | 95,051 | $6,962 | — | — |
| Q2 2022 | 102,792 | $8,337 | — | — |
| Q1 2022 | 106,150 | $9,943 | — | — |
| Q4 2021 | 94,883 | $10,042 | — | — |
| Q3 2021 | 80,168 | $8,464 | — | — |
| Q2 2021 | 67,595 | $7,229 | — | — |
| Q1 2021 | 66,545 | $6,738 | — | — |
| Q4 2020 | 49,594 | $5,508 | — | — |
| Q3 2020 | 34,710 | $3,710 | — | — |