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 | 83,489 | $6,333 | — | — |
| Q3 2025 | 73,973 | $5,744 | — | — |
| Q2 2025 | 64,839 | $4,921 | — | — |
| Q1 2025 | 127,167 | $9,653 | — | — |
| Q4 2024 | 228,265 | $17,070 | — | — |
| Q3 2024 | 219,635 | $17,841 | — | — |
| Q2 2024 | 221,533 | $16,805 | — | — |
| Q1 2024 | 202,772 | $15,863 | — | — |
| Q4 2023 | 196,515 | $15,751 | — | — |
| Q3 2023 | 115,063 | $8,241 | — | — |
| Q2 2023 | 79,213 | $6,217 | — | — |
| Q1 2023 | 68,575 | $5,467 | — | — |
| Q4 2022 | 4,396 | $333 | — | — |
| Q4 2021 | 183,044 | $19,373 | — | — |
| Q3 2021 | 178,556 | $18,851 | — | — |
| Q2 2021 | 276,227 | $29,539 | — | — |
| Q1 2021 | 275,938 | $27,938 | — | — |
| Q4 2020 | 271,132 | $30,114 | — | — |
| Q3 2020 | 263,706 | $28,185 | — | — |
| Q2 2020 | 258,094 | $27,432 | — | — |