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 | 3,773 | $286 | — | — |
| Q3 2025 | 3,717 | $289 | — | — |
| Q2 2025 | 6,494 | $493 | — | — |
| Q1 2025 | 6,683 | $507 | — | — |
| Q4 2024 | 7,449 | $557 | — | — |
| Q3 2024 | 7,809 | $634 | — | — |
| Q2 2024 | 8,487 | $644 | — | — |
| Q1 2024 | 9,130 | $714 | — | — |
| Q4 2023 | 8,793 | $705 | — | — |
| Q3 2023 | 8,793 | $630 | — | — |
| Q2 2023 | 8,969 | $704 | — | — |
| Q1 2023 | 8,781 | $1 | — | — |
| Q4 2022 | 8,874 | $1 | — | — |