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 | 1,027 | $78 | — | — |
| Q3 2025 | 464 | $0 | — | — |
| Q3 2023 | 2,520 | $0 | — | — |
| Q1 2022 | 850 | $79 | — | — |
| Q1 2021 | 2,650 | $268 | — | — |
| Q4 2020 | 79 | $0 | — | — |
| Q3 2020 | 11 | $1 | — | — |
| Q2 2020 | 2,190 | $232 | — | — |
| Q1 2020 | 2,672 | $259 | — | — |
| Q3 2019 | 19 | $1 | — | — |