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 | 119,597 | $9,071 | — | — |
| Q3 2025 | 164,500 | $12,773 | — | — |
| Q2 2025 | 186,473 | $14,153 | — | — |
| Q1 2025 | 121,003 | $9,185 | — | — |
| Q4 2024 | 108,070 | $8,082 | — | — |
| Q3 2024 | 85,152 | $6,917 | — | — |
| Q2 2024 | 14,892 | $1,130 | — | — |
| Q1 2024 | 17,671 | $1,382 | — | — |
| Q4 2023 | 18,813 | $1,471 | — | — |
| Q3 2023 | 18,521 | $1,326 | — | — |
| Q2 2023 | 33,526 | $2,632 | — | — |
| Q1 2023 | 212 | $17 | — | — |
| Q4 2022 | 342 | $5 | — | — |
| Q2 2022 | 11,888 | $964 | — | — |
| Q1 2022 | 45,475 | $4,260 | — | — |