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 2024 | 54,925 | $4,107 | — | — |
| Q3 2024 | 59,766 | $4,830 | — | — |
| Q2 2024 | 48,907 | $3,710 | — | — |
| Q1 2024 | 39,578 | $2,835 | — | — |
| Q4 2023 | 42,170 | $3,380 | — | — |
| Q3 2023 | 39,578 | $2,835 | — | — |
| Q2 2023 | 37,582 | $2,950 | — | — |
| Q1 2023 | 32,807 | $2,615 | — | — |
| Q4 2022 | 16,211 | $1,227 | — | — |
| Q3 2022 | 7,457 | $547 | — | — |
| Q2 2022 | 5,203 | $422 | — | — |
| Q1 2022 | 2,726 | $256 | — | — |
| Q4 2021 | 3,500 | $371 | — | — |
| Q3 2021 | 2,480 | $262 | — | — |