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 | 4,487 | $340 | — | — |
| Q3 2025 | 4,995 | $388 | — | — |
| Q2 2025 | 5,036 | $382 | — | — |
| Q1 2025 | 4,476 | $340 | — | — |
| Q4 2024 | 4,589 | $343 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q4 2023 | 19,490 | $2 | — | — |
| Q3 2023 | 42,736 | $3 | — | — |
| Q2 2023 | 44,900 | $4 | — | — |
| Q1 2023 | 43,053 | $3 | — | — |
| Q4 2022 | 64,851 | $5 | — | — |
| Q3 2022 | 69,537 | $5,092 | — | — |
| Q2 2022 | 82,842 | $6,720 | — | — |
| Q1 2022 | 45,412 | $4,253 | — | — |
| Q4 2021 | 3,701 | $392 | — | — |
| Q3 2021 | 3,843 | $406 | — | — |
| Q2 2021 | 3,803 | $407 | — | — |
| Q1 2021 | 3,841 | $389 | — | — |
| Q4 2020 | 3,705 | $413 | — | — |