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 | 49,000 | $3,717 | — | — |
| Q4 2024 | 20,000 | $1,496 | — | — |
| Q3 2024 | 217,819 | $17,693 | — | — |
| Q2 2024 | 213,660 | $16,208 | — | — |
| Q1 2024 | 210,846 | $16,494 | — | — |
| Q4 2023 | 208,416 | $16,705 | — | — |
| Q3 2023 | 205,611 | $14,726 | — | — |
| Q2 2023 | 205,566 | $16,135 | — | — |
| Q1 2023 | 203,609 | $16,232 | — | — |
| Q4 2022 | 167,384 | $12,673 | — | — |
| Q3 2022 | 167,354 | $12,257 | — | — |
| Q2 2022 | 166,269 | $13,486 | — | — |
| Q1 2022 | 166,249 | $15,573 | — | — |