Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,625 | $204 | — | — |
| Q1 2025 | 3,431 | $260 | — | — |
| Q2 2024 | 5,719 | $434 | — | — |
| Q2 2023 | 3,958 | $311 | — | — |
| Q4 2022 | 3,840 | $291 | — | — |
| Q3 2022 | 6,389 | $468 | — | — |
| Q1 2020 | 19,802 | $1,923 | — | — |
| Q3 2019 | 2,358 | $238 | — | — |
| Q1 2019 | 9,295 | $851 | — | — |
| Q4 2018 | 4,451 | $379 | — | — |
| Q1 2017 | 5,063 | $455 | — | — |