Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 126 | $0 | — | — |
| Q3 2023 | 19 | $0 | — | — |
| Q2 2022 | 4,000 | $324 | — | — |
| Q1 2021 | 3,000 | $304 | — | — |
| Q4 2020 | 4,000 | $444 | — | — |
| Q3 2020 | 71,682 | $7,661 | — | — |
| Q2 2020 | 5,500 | $585 | — | — |
| Q1 2020 | 167,900 | $16,308 | — | — |
| Q4 2019 | 10,000 | $1,014 | — | — |
| Q3 2019 | 71,098 | $7,191 | — | — |
| Q2 2019 | 25,000 | $2,422 | — | — |
| Q1 2019 | 34,035 | $3,115 | — | — |
| Q1 2018 | 14,400 | $1,316 | — | — |
| Q2 2017 | 17,665 | $1,648 | — | — |
| Q1 2017 | 10,000 | $899 | — | — |
| Q4 2016 | 30,000 | $2,681 | — | — |
| Q3 2016 | 3,600 | $345 | — | — |
| Q2 2016 | 4,825 | $456 | — | — |
| Q4 2015 | 2,700 | $227 | — | — |
| Q3 2015 | 29,594 | $2,546 | — | — |
| Q1 2015 | 41,102 | $3,867 | — | — |