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 | 3,390 | $257 | — | — |
| Q3 2025 | 3,663 | $284 | — | — |
| Q2 2025 | 1,198 | $91 | — | — |
| Q1 2025 | 1,447 | $110 | — | — |
| Q4 2024 | 1,366 | $102 | — | — |