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 | 323,392 | $24,529 | — | — |
| Q3 2025 | 324,299 | $25,182 | — | — |
| Q2 2025 | 314,098 | $23,840 | — | — |
| Q1 2025 | 297,779 | $22,604 | — | — |
| Q4 2024 | 283,921 | $21,232 | — | — |
| Q3 2024 | 60,000 | $4,874 | — | — |
| Q2 2024 | 65,000 | $4,931 | — | — |