Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,861 | $0 | — | — |
| Q1 2025 | 2,690 | $0 | — | — |
| Q4 2024 | 2,695 | $0 | — | — |
| Q3 2024 | 8,084 | $1 | — | — |
| Q2 2024 | 7,700 | $1 | — | — |
| Q1 2024 | 9,325 | $1 | — | — |
| Q4 2023 | 9,642 | $1 | — | — |
| Q3 2023 | 8,124 | $1 | — | — |
| Q2 2023 | 8,629 | $1 | — | — |
| Q1 2023 | 6,843 | $1 | — | — |
| Q4 2022 | 6,843 | $1 | — | — |
| Q3 2022 | 3,155 | $231 | — | — |