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 | 141,405 | $10,726 | — | — |
| Q4 2024 | 13,520 | $1,011 | — | — |
| Q3 2024 | 105,127 | $8,539 | — | — |
| Q2 2024 | 101,625 | $7,709 | — | — |
| Q1 2024 | 40,965 | $3,205 | — | — |
| Q3 2023 | 254,560 | $18,232 | — | — |
| Q2 2023 | 297,720 | $23,368 | — | — |
| Q1 2023 | 14,890 | $1,187 | — | — |
| Q4 2022 | 14,245 | $1,078 | — | — |
| Q3 2021 | 45,670 | $4,821 | — | — |
| Q4 2019 | 32,475 | $3,292 | — | — |
| Q3 2019 | 31,225 | $3,158 | — | — |
| Q1 2018 | 107,010 | $9,776 | — | — |
| Q4 2017 | 98,020 | $9,385 | — | — |
| Q3 2017 | 2,800 | $264 | — | — |
| Q2 2017 | 2,200 | $205 | — | — |
| Q1 2017 | 9,760 | $877 | — | — |
| Q4 2016 | 9,540 | $852 | — | — |
| Q3 2016 | 66,540 | $6,368 | — | — |
| Q2 2016 | 66,980 | $6,332 | — | — |