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 | 342,600 | $26,603 | — | — |
| Q2 2025 | 1,327,700 | $100,786 | — | — |
| Q1 2025 | 1,327,700 | $100,786 | — | — |
| Q3 2024 | 228,800 | $18,585 | — | — |
| Q2 2024 | 204,100 | $15,483 | — | — |
| Q4 2023 | 10,762 | $863 | — | — |