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 | 187 | $14 | — | — |
| Q3 2025 | 186 | $14 | — | — |
| Q2 2025 | 148 | $11 | — | — |
| Q1 2025 | 205 | $16 | — | — |
| Q4 2024 | 208 | $16 | — | — |
| Q3 2024 | 186 | $15 | — | — |
| Q2 2024 | 186 | $14 | — | — |
| Q1 2024 | 139 | $11 | — | — |
| Q4 2023 | 142 | $11 | — | — |
| Q3 2013 | 136 | $11 | — | — |