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 | 7,246 | $550 | — | — |
| Q3 2025 | 6,261 | $486 | — | — |
| Q2 2025 | 5,493 | $417 | — | — |
| Q1 2025 | 5,484 | $416 | — | — |
| Q4 2024 | 5,508 | $412 | — | — |
| Q3 2024 | 4,350 | $353 | — | — |
| Q2 2024 | 4,331 | $329 | — | — |
| Q1 2024 | 5,674 | $444 | — | — |
| Q4 2023 | 3,568 | $286 | — | — |
| Q3 2023 | 3,140 | $225 | — | — |
| Q2 2023 | 3,226 | $253 | — | — |
| Q2 2016 | 65 | $6 | — | — |
| Q1 2016 | 65 | $5 | — | — |