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 | 9,190 | $697 | — | — |
| Q3 2025 | 9,190 | $714 | — | — |
| Q2 2025 | 9,190 | $698 | — | — |
| Q1 2025 | 9,190 | $698 | — | — |
| Q4 2024 | 9,190 | $687 | — | — |
| Q3 2024 | 9,190 | $747 | — | — |
| Q2 2024 | 9,385 | $712 | — | — |
| Q1 2024 | 9,385 | $734 | — | — |
| Q4 2023 | 9,385 | $752 | — | — |
| Q3 2023 | 9,385 | $672 | — | — |
| Q2 2023 | 9,385 | $737 | — | — |