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 | 8,968 | $680 | — | — |
| Q3 2025 | 8,373 | $650 | — | — |
| Q2 2025 | 8,297 | $630 | — | — |
| Q1 2025 | 7,695 | $584 | — | — |
| Q4 2024 | 7,695 | $575 | — | — |
| Q3 2024 | 7,639 | $621 | — | — |
| Q2 2024 | 7,639 | $579 | — | — |
| Q1 2024 | 4,899 | $383 | — | — |
| Q4 2023 | 4,619 | $370 | — | — |
| Q3 2023 | 4,693 | $336 | — | — |
| Q2 2023 | 3,704 | $291 | — | — |
| Q1 2023 | 3,704 | $295 | — | — |
| Q4 2022 | 3,704 | $280 | — | — |