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 | 3,300 | $256 | — | — |
| Q2 2025 | 72,982 | $5,539 | — | — |
| Q1 2025 | 72,620 | $5,513 | — | — |
| Q4 2024 | 28,657 | $2,143 | — | — |
| Q3 2024 | 26,394 | $2,144 | — | — |
| Q2 2024 | 26,620 | $2,019 | — | — |
| Q1 2024 | 31,328 | $2,451 | — | — |
| Q4 2023 | 48,945 | $3,923 | — | — |
| Q3 2023 | 95,441 | $6,835 | — | — |
| Q2 2023 | 117,707 | $9,239 | — | — |
| Q1 2023 | 67,548 | $5,385 | — | — |
| Q4 2022 | 66,570 | $5,040 | — | — |
| Q3 2022 | 31,149 | $2,281 | — | — |
| Q2 2020 | 16,796 | $1,785 | — | — |