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 | 334,453 | $25,368 | — | — |
| Q3 2025 | 119,074 | $9,246 | — | — |
| Q2 2025 | 37,506 | $2,847 | — | — |
| Q1 2025 | 34,705 | $2,634 | — | — |
| Q4 2024 | 23,551 | $1,761 | — | — |
| Q3 2024 | 70,354 | $5,716 | — | — |
| Q2 2024 | 32,603 | $2,468 | — | — |
| Q1 2024 | 11,427 | $892 | — | — |
| Q4 2023 | 19,164 | $1,526 | — | — |
| Q3 2023 | 19,172 | $1,371 | — | — |
| Q2 2023 | 18,899 | $1,479 | — | — |
| Q1 2023 | 14,079 | $1,120 | — | — |
| Q4 2022 | 12,928 | $974 | — | — |
| Q3 2022 | 12,499 | $917 | — | — |
| Q2 2022 | 15,817 | $1,278 | — | — |
| Q1 2022 | 53,969 | $5,050 | — | — |
| Q4 2021 | 53,218 | $5,642 | — | — |
| Q3 2021 | 55,736 | $5,890 | — | — |
| Q2 2021 | 52,664 | $5,633 | — | — |
| Q1 2021 | 30,769 | $3,113 | — | — |
| Q3 2020 | 12,711 | $1,361 | — | — |
| Q2 2020 | 1,921 | $206 | — | — |