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 | 181,763 | $13,787 | — | — |
| Q3 2025 | 311,888 | $24,218 | — | — |
| Q2 2025 | 212,142 | $16,102 | — | — |
| Q4 2023 | 339 | $27 | — | — |
| Q3 2023 | 308 | $22 | — | — |
| Q2 2022 | 970 | $79 | — | — |