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 | 8,911 | $678 | — | — |
| Q3 2025 | 11,306 | $876 | — | — |
| Q2 2025 | 10,455 | $788 | — | — |
| Q1 2025 | 15,197 | $1,154 | — | — |
| Q4 2024 | 13,967 | $1,044 | — | — |
| Q3 2024 | 4,231 | $344 | — | — |
| Q2 2024 | 3,013 | $229 | — | — |
| Q1 2024 | 2,560 | $200 | — | — |
| Q4 2023 | 4,741 | $380 | — | — |
| Q3 2023 | 9,134 | $654 | — | — |