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 | 4,492 | $341 | — | — |
| Q3 2025 | 4,292 | $333 | — | — |
| Q2 2025 | 3,882 | $295 | — | — |
| Q1 2025 | 14,489 | $1,100 | — | — |
| Q4 2024 | 15,377 | $1,150 | — | — |
| Q3 2024 | 16,310 | $1,325 | — | — |
| Q2 2024 | 10,140 | $769 | — | — |
| Q1 2024 | 10,349 | $810 | — | — |
| Q4 2023 | 16,077 | $1,289 | — | — |
| Q3 2023 | 17,283 | $1,238 | — | — |
| Q2 2023 | 16,282 | $1,278 | — | — |
| Q1 2023 | 15,544 | $1,216 | — | — |
| Q4 2022 | 6,178 | $468 | — | — |