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 | 845,731 | $64,149 | — | — |
| Q3 2025 | 320,178 | $24,862 | — | — |
| Q2 2025 | 59,297,124 | $786 | — | — |
| Q1 2025 | 301,926 | $22,919 | — | — |