Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,500 | $1,101 | — | — |
| Q4 2024 | 21,755 | $1,627 | — | — |
| Q3 2024 | 21,755 | $1,767 | — | — |
| Q2 2024 | 21,755 | $1,650 | — | — |
| Q1 2024 | 21,755 | $1,702 | — | — |
| Q4 2023 | 21,755 | $1,744 | — | — |
| Q3 2023 | 6,538 | $468 | — | — |
| Q4 2020 | 6,943 | $771 | — | — |
| Q3 2020 | 7,143 | $764 | — | — |
| Q2 2020 | 38,443 | $4,086 | — | — |
| Q1 2020 | 29,003 | $2,817 | — | — |
| Q4 2019 | 21,433 | $2,173 | — | — |
| Q3 2019 | 33,533 | $3,392 | — | — |
| Q2 2019 | 10,933 | $1,059 | — | — |
| Q1 2019 | 3,283 | $300 | — | — |
| Q4 2018 | 40,700 | $3,467 | — | — |
| Q3 2018 | 41,500 | $3,651 | — | — |
| Q2 2018 | 52,500 | $4,598 | — | — |
| Q1 2018 | 58,500 | $5,344 | — | — |
| Q4 2017 | 42,500 | $4,069 | — | — |
| Q2 2017 | 53,800 | $5,020 | — | — |
| Q1 2017 | 76,800 | $6,905 | — | — |
| Q4 2016 | 145,100 | $12,965 | — | — |
| Q3 2016 | 63,300 | $6,058 | — | — |