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 | 167,622 | $12,714 | — | — |
| Q3 2025 | 175,586 | $13,634 | — | — |
| Q2 2025 | 180,805 | $13,723 | — | — |
| Q1 2025 | 195,032 | $14,805 | — | — |
| Q4 2024 | 196,940 | $14,788 | — | — |
| Q3 2024 | 193,169 | $15,691 | — | — |
| Q2 2024 | 172,687 | $13,100 | — | — |
| Q1 2024 | 84,369 | $6,600 | — | — |
| Q4 2023 | 30,222 | $2,422 | — | — |
| Q3 2023 | 18,954 | $1,357 | — | — |
| Q2 2023 | 21,115 | $1,657 | — | — |
| Q1 2023 | 16,205 | $1,292 | — | — |
| Q4 2021 | 2,034 | $215 | — | — |
| Q3 2021 | 2,034 | $215 | — | — |
| Q2 2021 | 2,034 | $218 | — | — |
| Q1 2021 | 2,034 | $206 | — | — |
| Q4 2020 | 2,034 | $226 | — | — |
| Q3 2020 | 2,034 | $217 | — | — |
| Q2 2020 | 2,034 | $216 | — | — |