Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,219 | $208 | — | — |
| Q4 2021 | 2,616 | $277 | — | — |
| Q3 2021 | 2,600 | $275 | — | — |
| Q2 2021 | 2,588 | $277 | — | — |
| Q1 2021 | 2,393 | $242 | — | — |
| Q4 2020 | 2,383 | $265 | — | — |
| Q3 2020 | 2,564 | $274 | — | — |
| Q2 2020 | 2,549 | $271 | — | — |
| Q1 2020 | 2,630 | $256 | — | — |
| Q4 2019 | 2,620 | $266 | — | — |
| Q3 2019 | 2,597 | $263 | — | — |
| Q2 2019 | 2,578 | $250 | — | — |
| Q1 2019 | 2,559 | $234 | — | — |
| Q4 2018 | 2,574 | $219 | — | — |
| Q3 2018 | 2,594 | $228 | — | — |
| Q2 2018 | 2,614 | $232 | — | — |
| Q1 2018 | 2,654 | $242 | — | — |
| Q4 2017 | 2,654 | $250 | — | — |