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 | 38,818 | $2,945 | — | — |
| Q3 2025 | 38,293 | $2,974 | — | — |
| Q2 2025 | 37,662 | $2,859 | — | — |
| Q1 2025 | 75,553 | $5,736 | — | — |
| Q4 2024 | 76,297 | $5,706 | — | — |
| Q3 2024 | 74,896 | $6,084 | — | — |
| Q2 2024 | 75,281 | $5,711 | — | — |
| Q1 2024 | 66,694 | $5,218 | — | — |
| Q4 2023 | 64,283 | $5,152 | — | — |
| Q3 2023 | 23,593 | $1,690 | — | — |
| Q2 2023 | 13,768 | $1,081 | — | — |
| Q1 2023 | 13,725 | $1,094 | — | — |
| Q2 2022 | 1,828 | $149 | — | — |
| Q1 2022 | 1,679 | $158 | — | — |
| Q3 2020 | 559 | $60 | — | — |