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 2023 | 104,263 | $8,357 | — | — |
| Q3 2023 | 104,263 | $7,467 | — | — |
| Q2 2023 | 104,263 | $8,184 | — | — |
| Q1 2023 | 104,263 | $8,312 | — | — |
| Q4 2022 | 382,913 | $28,990 | — | — |