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 | 57,164 | $4,336 | — | — |
| Q3 2025 | 44,558 | $3,460 | — | — |
| Q2 2025 | 25,660 | $1,948 | — | — |
| Q1 2025 | 16,905 | $1,283 | — | — |
| Q4 2024 | 12,415 | $928 | — | — |
| Q3 2024 | 11,285 | $917 | — | — |
| Q2 2024 | 182,925 | $13,877 | — | — |
| Q1 2024 | 178,370 | $13,954 | — | — |
| Q4 2023 | 177,195 | $14,202 | — | — |