Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,920 | $537 | — | — |
| Q2 2025 | 6,821 | $518 | — | — |
| Q1 2025 | 7,063 | $536 | — | — |
| Q4 2024 | 7,339 | $549 | — | — |
| Q3 2024 | 7,215 | $586 | — | — |
| Q2 2024 | 7,732 | $587 | — | — |
| Q1 2024 | 7,636 | $597 | — | — |
| Q4 2023 | 7,640 | $612 | — | — |
| Q3 2023 | 13,093 | $938 | — | — |
| Q2 2023 | 13,464 | $1,057 | — | — |
| Q1 2023 | 7,185 | $573 | — | — |
| Q1 2022 | 19,678 | $1,843 | — | — |