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 | 960 | $73 | — | — |
| Q3 2025 | 973 | $76 | — | — |
| Q2 2025 | 959 | $73 | — | — |
| Q1 2025 | 950 | $69 | — | — |
| Q4 2024 | 937 | $69 | — | — |
| Q3 2024 | 1,085 | $88 | — | — |
| Q2 2024 | 914 | $70 | — | — |
| Q1 2024 | 899 | $69 | — | — |