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 | 14,226 | $1,079 | — | — |
| Q3 2025 | 16,488 | $1,280 | — | — |
| Q2 2025 | 18,665 | $1,417 | — | — |
| Q1 2025 | 19,451 | $1,477 | — | — |
| Q4 2024 | 19,079 | $1,427 | — | — |
| Q3 2024 | 9,886 | $803 | — | — |