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 | 7,459 | $566 | — | — |
| Q3 2025 | 7,590 | $589 | — | — |
| Q2 2025 | 7,590 | $576 | — | — |
| Q1 2025 | 7,452 | $566 | — | — |
| Q4 2024 | 7,452 | $557 | — | — |
| Q3 2024 | 7,637 | $620 | — | — |
| Q2 2024 | 7,755 | $588 | — | — |
| Q1 2024 | 7,755 | $607 | — | — |
| Q4 2023 | 8,489 | $680 | — | — |
| Q3 2023 | 17,091 | $1,224 | — | — |
| Q2 2023 | 16,914 | $1,328 | — | — |
| Q1 2023 | 24,847 | $1,981 | — | — |
| Q4 2022 | 14,164 | $1,072 | — | — |
| Q3 2018 | 4,839 | $426 | — | — |
| Q2 2018 | 19,126 | $1,675 | — | — |
| Q1 2018 | 24,840 | $2,269 | — | — |
| Q4 2017 | 165,435 | $15,840 | — | — |
| Q3 2017 | 110,518 | $10,407 | — | — |
| Q1 2017 | 18,256 | $1,641 | — | — |
| Q4 2016 | 2,005,493 | $179,191 | — | — |
| Q3 2016 | 109,979 | $10,525 | — | — |
| Q2 2016 | 74,999 | $7,125 | — | — |
| Q1 2015 | 225,169 | $20,682 | — | — |
| Q4 2014 | 174,981 | $16,172 | — | — |
| Q3 2014 | 154,715 | $13,850 | — | — |
| Q2 2014 | 121,572 | $10,972 | — | — |
| Q1 2014 | 28,824 | $2,515 | — | — |