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 | 208,197 | $15,792 | — | — |
| Q3 2025 | 246,535 | $19,143 | — | — |
| Q2 2025 | 219,590 | $16,667 | — | — |
| Q1 2025 | 297,849 | $22,610 | — | — |
| Q4 2024 | 297,004 | $22,210 | — | — |
| Q3 2024 | 287,425 | $23,348 | — | — |
| Q2 2024 | 92,796 | $7,040 | — | — |
| Q1 2024 | 95,936 | $7,505 | — | — |
| Q4 2023 | 57,967 | $4,646 | — | — |
| Q3 2023 | 72,022 | $5,158 | — | — |
| Q2 2023 | 38,817 | $3,047 | — | — |
| Q1 2023 | 29,569 | $2,357 | — | — |
| Q4 2022 | 23,667 | $1,792 | — | — |