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 | 402 | $30 | — | — |
| Q3 2025 | 406 | $32 | — | — |
| Q2 2025 | 533 | $40 | — | — |
| Q1 2025 | 453 | $34 | — | — |
| Q4 2024 | 1,212 | $91 | — | — |
| Q3 2024 | 1,499 | $122 | — | — |
| Q2 2024 | 1,175 | $89 | — | — |
| Q1 2024 | 1,635 | $128 | — | — |
| Q4 2023 | 521,044 | $41,762 | — | — |
| Q3 2023 | 1,098,097 | $78,646 | — | — |
| Q2 2023 | 1,092,479 | $85,749 | — | — |
| Q1 2023 | 1,013,278 | $80,779 | — | — |
| Q4 2022 | 930,367 | $70,438 | — | — |
| Q3 2022 | 980,188 | $71,789 | — | — |
| Q2 2022 | 1,345,183 | $109,107,793 | — | — |
| Q1 2022 | 804,414 | $75,349,459 | — | — |