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 | 468 | $35 | — | — |
| Q3 2025 | 309 | $24 | — | — |
| Q2 2025 | 304 | $23 | — | — |
| Q1 2025 | 304 | $23 | — | — |
| Q4 2022 | 53,266 | $4 | — | — |