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 | 3,924 | $298 | — | — |
| Q3 2025 | 3,834 | $298 | — | — |
| Q2 2025 | 3,708 | $281 | — | — |
| Q1 2025 | 3,452 | $262 | — | — |
| Q4 2024 | 6,865 | $513 | — | — |
| Q3 2024 | 4,932 | $401 | — | — |
| Q4 2021 | 2,278 | $234 | — | — |
| Q4 2019 | 9,332 | $946 | — | — |
| Q3 2019 | 11,513 | $1,164 | — | — |