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 | 712,400 | $54,036 | — | — |
| Q3 2025 | 1,100,900 | $85,485 | — | — |
| Q2 2025 | 1,606,000 | $121,895 | — | — |
| Q1 2025 | 1,606,000 | $121,911 | — | — |
| Q4 2024 | 1,425,000 | $106,562 | — | — |
| Q3 2024 | 1,425,000 | $115,753 | — | — |
| Q2 2024 | 1,012,000 | $76,770 | — | — |
| Q1 2024 | 734,000 | $57,421 | — | — |
| Q4 2023 | 1,718,000 | $137,698 | — | — |