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 | 2,833,000 | $214,883 | — | — |
| Q3 2025 | 2,833,000 | $219,982 | — | — |
| Q2 2025 | 2,833,000 | $215,025 | — | — |
| Q1 2025 | 2,833,000 | $215,053 | — | — |
| Q4 2024 | 2,833,000 | $211,852 | — | — |
| Q3 2024 | 2,833,000 | $230,125 | — | — |
| Q2 2024 | 2,833,000 | $214,911 | — | — |
| Q1 2024 | 2,833,000 | $221,626 | — | — |
| Q4 2023 | 2,833,000 | $227,065 | — | — |
| Q3 2023 | 2,833,000 | $202,899 | — | — |
| Q2 2023 | 2,833,000 | $222 | — | — |
| Q1 2023 | 2,833,000 | $226 | — | — |
| Q4 2022 | 2,833,000 | $214 | — | — |
| Q3 2022 | 2,833,000 | $207,489 | — | — |
| Q2 2022 | 2,833,000 | $229,785 | — | — |
| Q1 2022 | 2,833,000 | $265,367 | — | — |
| Q4 2021 | 2,833,000 | $299,845 | — | — |
| Q3 2021 | 2,833,000 | $299,108 | — | — |
| Q2 2021 | 2,833,000 | $302,961 | — | — |
| Q1 2021 | 2,833,000 | $286,841 | — | — |
| Q4 2020 | 2,700,000 | $299,889 | — | — |
| Q3 2020 | 1,850,000 | $197,728 | — | — |