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 | 7,873 | $597 | — | — |
| Q3 2025 | 7,659 | $595 | — | — |
| Q2 2025 | 7,742 | $588 | — | — |
| Q1 2025 | 8,370 | $635 | — | — |
| Q4 2024 | 8,964 | $670 | — | — |
| Q3 2024 | 13,488 | $1,096 | — | — |
| Q2 2024 | 7,709 | $585 | — | — |
| Q1 2024 | 10,118 | $792 | — | — |
| Q4 2023 | 4,861 | $390 | — | — |
| Q4 2020 | 1,977 | $220 | — | — |
| Q3 2020 | 2,049 | $219 | — | — |
| Q2 2020 | 2,042 | $217 | — | — |
| Q1 2015 | 12,582 | $1,184 | — | — |
| Q3 2014 | 405 | $36 | — | — |