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 | 560,087 | $42,483 | — | — |
| Q3 2025 | 550,333 | $42,733 | — | — |
| Q2 2025 | 542,428 | $41,170 | — | — |
| Q1 2025 | 540,905 | $41,060 | — | — |
| Q4 2024 | 543,784 | $40,664 | — | — |