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 | 27,546 | $2,089 | — | — |
| Q2 2025 | 27,075 | $2,055 | — | — |
| Q1 2025 | 27,543 | $2,091 | — | — |
| Q4 2024 | 27,197 | $2,034 | — | — |
| Q3 2024 | 24,915 | $2,024 | — | — |
| Q2 2024 | 7,237 | $549 | — | — |