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 2025 | 7,950 | $601 | — | — |
| Q4 2024 | 8,971 | $671 | — | — |
| Q3 2024 | 9,012 | $729 | — | — |
| Q2 2024 | 7,046 | $535 | — | — |
| Q1 2024 | 4,506 | $353 | — | — |
| Q4 2023 | 6,002 | $481 | — | — |