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 | 71 | $5 | — | — |
| Q3 2025 | 71 | $6 | — | — |
| Q1 2025 | 2,140 | $162 | — | — |
| Q4 2024 | 2,774 | $207 | — | — |
| Q3 2024 | 2,688 | $218 | — | — |
| Q2 2024 | 101,326 | $7,687 | — | — |
| Q1 2024 | 100,921 | $7,894 | — | — |