Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46 | $4 | — | — |
| Q1 2022 | 46 | $4 | — | — |
| Q4 2021 | 46 | $5 | — | — |
| Q3 2021 | 46 | $5 | — | — |
| Q2 2021 | 46 | $5 | — | — |
| Q1 2021 | 46 | $5 | — | — |
| Q4 2020 | 46 | $5 | — | — |
| Q3 2020 | 46 | $5 | — | — |
| Q2 2020 | 46 | $5 | — | — |
| Q1 2020 | 46 | $4 | — | — |
| Q4 2019 | 89,218 | $9,015 | — | — |
| Q3 2019 | 82,398 | $8,333 | — | — |
| Q2 2019 | 80,444 | $7,793 | — | — |
| Q1 2019 | 72,100 | $6,599 | — | — |
| Q4 2018 | 72,270 | $6,156 | — | — |
| Q3 2018 | 64,847 | $5,706 | — | — |