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 | 3,612 | $259 | — | — |
| Q1 2022 | 2,999 | $281 | — | — |
| Q4 2021 | 5,689 | $602 | — | — |
| Q3 2021 | 237,915 | $18,374 | — | — |
| Q2 2021 | 5,863 | $627 | — | — |
| Q1 2021 | 7,915 | $801 | — | — |
| Q4 2020 | 7,673 | $852 | — | — |
| Q3 2020 | 6,335 | $677 | — | — |
| Q4 2019 | 4,841 | $491 | — | — |