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 | 5,196 | $394 | — | — |
| Q3 2025 | 5,190 | $403 | — | — |
| Q2 2025 | 5,190 | $394 | — | — |
| Q1 2025 | 4,988 | $379 | — | — |
| Q4 2024 | 4,988 | $373 | — | — |
| Q3 2024 | 4,814 | $391 | — | — |
| Q2 2024 | 4,814 | $365 | — | — |
| Q1 2024 | 4,854 | $380 | — | — |
| Q4 2023 | 4,854 | $389 | — | — |
| Q3 2023 | 4,358 | $312 | — | — |
| Q2 2023 | 4,668 | $366 | — | — |
| Q1 2023 | 4,268 | $340 | — | — |
| Q4 2022 | 4,268 | $323 | — | — |
| Q3 2022 | 4,268 | $313 | — | — |
| Q2 2022 | 3,328 | $270 | — | — |