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 | 44,136 | $3,348 | — | — |
| Q3 2025 | 49,902 | $3,875 | — | — |
| Q2 2025 | 50,273 | $3,816 | — | — |
| Q1 2025 | 52,861 | $4,013 | — | — |
| Q4 2024 | 15,622 | $4,395 | — | — |
| Q3 2024 | 35,884 | $2,915 | — | — |