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 | 14,332 | $1,087 | — | — |
| Q3 2025 | 6,117 | $475 | — | — |
| Q2 2025 | 3,415 | $259 | — | — |
| Q1 2025 | 43,334 | $3,276 | — | — |
| Q4 2024 | 233,028 | $17,426 | — | — |
| Q3 2024 | 302,063 | $24,537 | — | — |
| Q2 2024 | 236,846 | $17,967 | — | — |
| Q1 2024 | 195,847 | $15,321 | — | — |
| Q4 2023 | 210,645 | $16,883 | — | — |
| Q2 2023 | 10,217 | $802 | — | — |
| Q1 2023 | 48,031 | $3,829 | — | — |
| Q4 2022 | 53,870 | $4,078 | — | — |
| Q3 2022 | 23,028 | $1,686 | — | — |
| Q2 2022 | 31,517 | $2,557 | — | — |
| Q1 2022 | 37,255 | $3,489 | — | — |
| Q4 2021 | 36,730 | $3,888 | — | — |
| Q3 2021 | 36,730 | $3,878 | — | — |
| Q2 2021 | 36,730 | $3,928 | — | — |
| Q4 2019 | 7,627 | $773 | — | — |