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 | 40,786 | $3,094 | — | — |
| Q3 2025 | 29,553 | $2,295 | — | — |
| Q2 2025 | 18,582 | $1,410 | — | — |
| Q1 2025 | 70,984 | $5,388 | — | — |
| Q4 2024 | 110,606 | $8,271 | — | — |
| Q3 2024 | 123,800 | $10,056 | — | — |
| Q2 2024 | 205,512 | $15,590 | — | — |
| Q1 2024 | 197,155 | $15,423 | — | — |