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 | 900 | $68 | — | — |
| Q3 2025 | 1,211 | $94 | — | — |
| Q2 2025 | 300 | $22 | — | — |
| Q1 2025 | 302 | $23 | — | — |
| Q4 2024 | 300 | $23 | — | — |
| Q3 2024 | 295 | $24 | — | — |
| Q2 2024 | 291 | $22 | — | — |